T

Tinicum Portfolio holdings

AUM $67.3M
This Quarter Return
+23.96%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$5.47M
Cap. Flow %
2.13%
Top 10 Hldgs %
99.41%
Holding
15
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

1
SEDG icon
SolarEdge
SEDG
$7.08M
2
KMT icon
Kennametal
KMT
$2.87M
3
ENPH icon
Enphase Energy
ENPH
$516K

Top Sells

1
VECO icon
Veeco
VECO
$3.79M
2
TNET icon
TriNet
TNET
$924K
3
VPG icon
Vishay Precision Group
VPG
$154K
4
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$139K

Sector Composition

1 Energy 52.84%
2 Industrials 31.32%
3 Technology 5.76%
4 Consumer Staples 5.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$98.8M 38.45%
4,328,127
– –
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$65.4M 25.46%
3,303,373
– –
FET icon
3
Forum Energy Technologies
FET
$315M
$37M 14.39%
2,966,666
– –
OME
4
DELISTED
Omega Protein
OME
$13.6M 5.28%
610,800
– –
NEWP
5
DELISTED
NEWPORT CORP
NEWP
$12.3M 4.8%
777,220
– –
KMT icon
6
Kennametal
KMT
$1.63B
$9.05M 3.52%
471,100
+149,500
+46% +$2.87M
SEDG icon
7
SolarEdge
SEDG
$2.01B
$7.08M 2.76%
+251,386
New +$7.08M
VPG icon
8
Vishay Precision Group
VPG
$377M
$5.99M 2.33%
528,819
-13,600
-3% -$154K
NSP icon
9
Insperity
NSP
$2.08B
$5M 1.95%
103,800
– –
IPGP icon
10
IPG Photonics
IPGP
$3.45B
$1.2M 0.47%
13,500
– –
LMIA
11
DELISTED
LMI Aerospace Inc
LMIA
$1.01M 0.39%
100,000
– –
ENPH icon
12
Enphase Energy
ENPH
$4.93B
$516K 0.2%
+147,000
New +$516K
TNET icon
13
TriNet
TNET
$3.52B
– –
-55,000
Closed -$924K
VECO icon
14
Veeco
VECO
$1.48B
– –
-184,555
Closed -$3.79M
AGFS
15
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-17,500
Closed -$139K