T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+0.44%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$285M
AUM Growth
+$285M
(-10%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$245K |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$21.4M |
| 2 |
Kennametal
KMT
|
$11.1M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 34% |
| 3 | Technology | 0.41% |
| 4 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $98.7M | 34.64% |
3,131,692
-678,512
| -18% | -$21.4M |
|
|
2
Kennametal
KMT
$1.62B
| $96.9M | 34% |
2,402,934
-276,290
| -10% | -$11.1M |
|
3
Antero Midstream
AM
$8.42B
| $45.6M | 15.99% |
2,227,200
| – | – |
|
4
Forum Energy Technologies
FET
$312M
| $42.4M | 14.87% |
2,666,666
| – | – |
|
5
Enphase Energy
ENPH
$4.76B
| $1.16M | 0.41% |
763,500
| – | – |
|
|
6
Simpson Manufacturing
SSD
$7.86B
| $245K | 0.09% |
+5,000
| New | +$245K |
|