T

Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$7.63M
3 +$3.66M
4
NEWP
NEWPORT CORP
NEWP
+$1.82M
5
TNET icon
TriNet
TNET
+$924K

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.97%
2 Industrials 29.39%
3 Technology 5.37%
4 Consumer Staples 5.02%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.3M 37.43%
4,328,127
+2,007,127
2
$46.2M 22.36%
3,303,373
3
$36.2M 17.54%
148,333
+15,000
4
$10.7M 5.18%
777,220
+132,000
5
$10.4M 5.02%
610,800
6
$8.01M 3.88%
321,600
+306,600
7
$6.29M 3.04%
542,419
8
$4.56M 2.21%
207,600
9
$3.79M 1.83%
184,555
10
$1.03M 0.5%
100,000
11
$1.03M 0.5%
13,500
12
$924K 0.45%
+55,000
13
$139K 0.07%
+17,500