T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+19.68%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$230M
AUM Growth
+$230M
(+23%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$19.2M |
| 2 |
B
Barnes Group Inc.
B
|
$331K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$104K |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$10.3M |
| 2 |
IPG Photonics
IPGP
|
$1.3M |
Sector Composition
| 1 | Energy | 74.73% |
| 2 | Industrials | 22.42% |
| 3 | Technology | 2.8% |
| 4 | Financials | 0.05% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $121M | 52.42% | 4,328,127 | – | – |
|
2
Forum Energy Technologies
FET
$315M
| $51.4M | 22.31% | 2,966,666 | – | – |
|
|
3
Kennametal
KMT
$1.63B
| $50.5M | 21.93% | 2,282,502 +869,002 | +61% | +$19.2M |
|
4
SolarEdge
SEDG
$2.01B
| $4.93M | 2.14% | 251,386 | – | – |
|
5
Enphase Energy
ENPH
$4.93B
| $1.52M | 0.66% | 763,500 | – | – |
|
|
LMIA
6
DELISTED
LMI Aerospace Inc
LMIA
| $804K | 0.35% | 100,000 | – | – |
|
|
B
7
DELISTED
Barnes Group Inc.
B
| $331K | 0.14% | +10,000 | New | +$331K |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104K | 0.05% | +10,000 | New | +$104K |
|
|
9
IPG Photonics
IPGP
$3.45B
| – | – | -13,500 | Closed | -$1.3M |
|
|
OME
10
DELISTED
Omega Protein
OME
| – | – | -610,800 | Closed | -$10.3M |
|