T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+12.16%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$278M
AUM Growth
+$278M
(+9.2%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$6.6M |
| 2 |
B
Barnes Group Inc.
B
|
$406K |
Sector Composition
| 1 | Energy | 69.25% |
| 2 | Industrials | 30.47% |
| 3 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $134M | 48.13% |
4,328,127
| – | – |
|
2
Kennametal
KMT
$1.62B
| $83.8M | 30.16% |
2,679,224
| – | – |
|
|
3
Forum Energy Technologies
FET
$312M
| $58.7M | 21.13% |
2,666,666
-300,000
| -10% | -$6.6M |
|
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $862K | 0.31% |
100,000
| – | – |
|
5
Enphase Energy
ENPH
$4.84B
| $771K | 0.28% |
763,500
| – | – |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| – | – |
-10,000
| Closed | -$406K |
|