T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-19.29%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$207M
AUM Growth
+$207M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
13
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$35.8M |
| 2 |
Kennametal
KMT
|
$7.63M |
| 3 |
Forum Energy Technologies
FET
|
$3.66M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $77.3M | 37.43% |
4,328,127
+2,007,127
| +86% | +$35.8M |
|
|
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $46.2M | 22.36% |
3,303,373
| – | – |
|
|
3
Forum Energy Technologies
FET
$315M
| $36.2M | 17.54% |
2,966,666
+300,000
| +11% | +$3.66M |
|
|
NEWP
4
DELISTED
NEWPORT CORP
NEWP
| $10.7M | 5.18% |
777,220
+132,000
| +20% | +$1.82M |
|
|
OME
5
DELISTED
Omega Protein
OME
| $10.4M | 5.02% |
610,800
| – | – |
|
|
6
Kennametal
KMT
$1.63B
| $8.01M | 3.88% |
321,600
+306,600
| +2,044% | +$7.63M |
|
7
Vishay Precision Group
VPG
$377M
| $6.29M | 3.04% |
542,419
| – | – |
|
8
Insperity
NSP
$2.08B
| $4.56M | 2.21% |
103,800
| – | – |
|
9
Veeco
VECO
$1.48B
| $3.79M | 1.83% |
184,555
| – | – |
|
|
LMIA
10
DELISTED
LMI Aerospace Inc
LMIA
| $1.03M | 0.5% |
100,000
| – | – |
|
11
IPG Photonics
IPGP
$3.45B
| $1.03M | 0.5% |
13,500
| – | – |
|
|
12
TriNet
TNET
$3.52B
| $924K | 0.45% |
+55,000
| New | +$924K |
|
|
AGFS
13
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $139K | 0.07% |
+17,500
| New | +$139K |
|