T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-2.05%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$176M
AUM Growth
+$176M
(-8.7%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$505K |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$477K |
| 3 |
IPG Photonics
IPGP
|
$324K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$9.31M |
| 2 |
OME
Omega Protein
OME
|
$1.24M |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$632K |
Sector Composition
| 1 | Energy | 61.71% |
| 2 | Industrials | 26.33% |
| 3 | Technology | 3.92% |
| 4 | Materials | 1.04% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $56.1M | 31.96% |
2,321,000
| – | – |
|
2
Forum Energy Technologies
FET
$315M
| $52.3M | 29.75% |
2,666,666
| – | – |
|
|
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $33.9M | 19.28% |
3,303,373
| – | – |
|
|
NEWP
4
DELISTED
NEWPORT CORP
NEWP
| $12.3M | 7% |
645,220
+25,000
| +4% | +$477K |
|
5
Insperity
NSP
$2.08B
| $10.7M | 6.07% |
203,800
| – | – |
|
6
Veeco
VECO
$1.48B
| $5.64M | 3.21% |
184,555
| – | – |
|
|
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
| $1.82M | 1.04% |
69,540
-24,110
| -26% | -$632K |
|
|
8
IPG Photonics
IPGP
$3.45B
| $1.25M | 0.71% |
13,500
+3,500
| +35% | +$324K |
|
|
LMIA
9
DELISTED
LMI Aerospace Inc
LMIA
| $1.22M | 0.7% |
100,000
| – | – |
|
|
10
Kennametal
KMT
$1.63B
| $505K | 0.29% |
+15,000
| New | +$505K |
|
|
11
Vishay Precision Group
VPG
$377M
| – | – |
-542,419
| Closed | -$9.31M |
|
|
OME
12
DELISTED
Omega Protein
OME
| – | – |
-117,400
| Closed | -$1.24M |
|