T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-11.13%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$193M
AUM Growth
+$193M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
14
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$63.8M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$1.92M |
| 3 |
OME
Omega Protein
OME
|
$617K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$276K |
| 2 |
Arts-Way Manufacturing Co
ARTW
|
$230K |
| 3 |
Alico
ALCO
|
$95K |
| 4 |
Kulicke & Soffa
KLIC
|
$71K |
Sector Composition
| 1 | Energy | 61.87% |
| 2 | Industrials | 21.53% |
| 3 | Technology | 8.57% |
| 4 | Materials | 1.22% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.8M | 33.16% |
+2,321,000
| New | +$63.8M |
|
2
Forum Energy Technologies
FET
$313M
| $55.3M | 28.72% |
2,666,666
| – | – |
|
|
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $33.1M | 17.21% |
3,303,373
| – | – |
|
|
NEWP
4
DELISTED
NEWPORT CORP
NEWP
| $11.9M | 6.16% |
620,220
+100,300
| +19% | +$1.92M |
|
5
Vishay Precision Group
VPG
$367M
| $9.31M | 4.84% |
542,419
| – | – |
|
6
Insperity
NSP
$2.06B
| $6.91M | 3.59% |
203,800
| – | – |
|
7
Veeco
VECO
$1.41B
| $6.44M | 3.34% |
184,555
| – | – |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $2.36M | 1.22% |
93,650
-10,957
| -10% | -$276K |
|
|
LMIA
9
DELISTED
LMI Aerospace Inc
LMIA
| $1.41M | 0.73% |
100,000
| – | – |
|
|
OME
10
DELISTED
Omega Protein
OME
| $1.24M | 0.64% |
117,400
+58,400
| +99% | +$617K |
|
11
IPG Photonics
IPGP
$3.32B
| $749K | 0.39% |
10,000
| – | – |
|
|
12
Alico
ALCO
$261M
| – | – |
-2,500
| Closed | -$95K |
|
|
13
Arts-Way Manufacturing Co
ARTW
$17.4M
| – | – |
-46,000
| Closed | -$230K |
|
|
14
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-5,000
| Closed | -$71K |
|