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
$187M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.44M

Top Sells

1
+$65.4M
2
+$12.3M
3
+$5.99M
4
NSP icon
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 Change
in Stake 		Capital Flow
1
$95.7M 51.11%
4,328,127
2
$39.2M 20.91%
148,333
3
$31.8M 16.98%
1,413,500
+942,400
4
$10.3M 5.53%
610,800
5
$6.32M 3.38%
251,386
6
$1.78M 0.95%
763,500
+616,500
7
$1.3M 0.69%
13,500
8
$851K 0.45%
100,000
9
– –
-207,600
10
– –
-528,819
11
– –
-777,220
12
– –
-3,303,373