T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+11.32%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$305M
AUM Growth
+$305M
(+9.8%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LMIA
LMI Aerospace Inc
LMIA
|
$862K |
Sector Composition
| 1 | Energy | 65.18% |
| 2 | Industrials | 34.48% |
| 3 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $144M | 47.08% |
4,328,127
| – | – |
|
2
Kennametal
KMT
$1.63B
| $105M | 34.48% |
2,679,224
| – | – |
|
3
Forum Energy Technologies
FET
$315M
| $55.2M | 18.11% |
2,666,666
| – | – |
|
4
Enphase Energy
ENPH
$4.93B
| $1.05M | 0.34% |
763,500
| – | – |
|
|
LMIA
5
DELISTED
LMI Aerospace Inc
LMIA
| – | – |
-100,000
| Closed | -$862K |
|