T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+10.92%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$11.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.93M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$104K |
Sector Composition
| 1 | Energy | 68.62% |
| 2 | Industrials | 31.02% |
| 3 | Technology | 0.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $116M | 45.45% | 4,328,127 | – | – |
|
|
2
Kennametal
KMT
$1.63B
| $77.8M | 30.58% | 2,679,224 +396,722 | +17% | +$11.5M |
|
3
Forum Energy Technologies
FET
$315M
| $58.9M | 23.17% | 2,966,666 | – | – |
|
4
Enphase Energy
ENPH
$4.93B
| $901K | 0.35% | 763,500 | – | – |
|
|
LMIA
5
DELISTED
LMI Aerospace Inc
LMIA
| $713K | 0.28% | 100,000 | – | – |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $406K | 0.16% | 10,000 | – | – |
|
|
7
SolarEdge
SEDG
$2.01B
| – | – | -251,386 | Closed | -$4.93M |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -10,000 | Closed | -$104K |
|