T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+0.55%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$187M
AUM Growth
+$187M
(-27%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-35.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Kennametal
KMT
|
$21.2M |
| 2 |
Enphase Energy
ENPH
|
$1.44M |
Top Sells
| 1 |
BZC
BREEZE-EASTERN CORPORATION COM
BZC
|
$65.4M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$12.3M |
| 3 |
Vishay Precision Group
VPG
|
$5.99M |
| 4 |
Insperity
NSP
|
$5M |
Sector Composition
| 1 | Energy | 72.02% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Staples | 5.53% |
| 4 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $95.7M | 51.11% |
4,328,127
| – | – |
|
2
Forum Energy Technologies
FET
$311M
| $39.2M | 20.91% |
2,966,666
| – | – |
|
|
3
Kennametal
KMT
$1.62B
| $31.8M | 16.98% |
1,413,500
+942,400
| +200% | +$21.2M |
|
|
OME
4
DELISTED
Omega Protein
OME
| $10.3M | 5.53% |
610,800
| – | – |
|
5
SolarEdge
SEDG
$1.89B
| $6.32M | 3.38% |
251,386
| – | – |
|
|
6
Enphase Energy
ENPH
$4.85B
| $1.78M | 0.95% |
763,500
+616,500
| +419% | +$1.44M |
|
7
IPG Photonics
IPGP
$3.35B
| $1.3M | 0.69% |
13,500
| – | – |
|
|
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
| $851K | 0.45% |
100,000
| – | – |
|
|
9
Insperity
NSP
$2.05B
| – | – |
-103,800
| Closed | -$5M |
|
|
10
Vishay Precision Group
VPG
$370M
| – | – |
-528,819
| Closed | -$5.99M |
|
|
NEWP
11
DELISTED
NEWPORT CORP
NEWP
| – | – |
-777,220
| Closed | -$12.3M |
|
|
BZC
12
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| – | – |
-3,303,373
| Closed | -$65.4M |
|