T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+8.72%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
OME
Omega Protein
OME
|
$8.4M |
| 2 |
Vishay Precision Group
VPG
|
$8.17M |
Top Sells
| 1 |
Insperity
NSP
|
$5.09M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$1.82M |
Sector Composition
| 1 | Energy | 60.1% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 7.29% |
| 4 | Consumer Staples | 4.19% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $66.5M | 33.14% |
2,321,000
| – | – |
|
2
Forum Energy Technologies
FET
$315M
| $54.1M | 26.96% |
2,666,666
| – | – |
|
|
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $38M | 18.94% |
3,303,373
| – | – |
|
|
NEWP
4
DELISTED
NEWPORT CORP
NEWP
| $12.2M | 6.1% |
645,220
| – | – |
|
|
OME
5
DELISTED
Omega Protein
OME
| $8.4M | 4.19% |
+610,800
| New | +$8.4M |
|
|
6
Vishay Precision Group
VPG
$377M
| $8.17M | 4.07% |
+542,419
| New | +$8.17M |
|
7
Veeco
VECO
$1.48B
| $5.3M | 2.64% |
184,555
| – | – |
|
|
8
Insperity
NSP
$2.08B
| $5.28M | 2.63% |
103,800
-100,000
| -49% | -$5.09M |
|
9
IPG Photonics
IPGP
$3.45B
| $1.15M | 0.57% |
13,500
| – | – |
|
|
LMIA
10
DELISTED
LMI Aerospace Inc
LMIA
| $1M | 0.5% |
100,000
| – | – |
|
11
Kennametal
KMT
$1.63B
| $512K | 0.26% |
15,000
| – | – |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-69,540
| Closed | -$1.82M |
|