T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+5.54%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$15.9M |
| 2 |
Simpson Manufacturing
SSD
|
$11.5M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Industrials | 40.15% |
| 3 | Materials | 3.58% |
| 4 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennametal
KMT
$1.62B
| $116M | 35.32% |
2,402,934
| – | – |
|
|
AM
2
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $98.1M | 29.78% |
3,377,332
+245,640
| +8% | +$7.13M |
|
3
Antero Midstream
AM
$8.42B
| $43.9M | 13.34% |
2,227,200
| – | – |
|
4
Forum Energy Technologies
FET
$313M
| $41.5M | 12.59% |
2,666,666
| – | – |
|
|
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
| $15.9M | 4.83% |
+830,500
| New | +$15.9M |
|
|
6
Simpson Manufacturing
SSD
$7.84B
| $11.8M | 3.58% |
205,375
+200,375
| +4,008% | +$11.5M |
|
7
Enphase Energy
ENPH
$4.75B
| $1.84M | 0.56% |
763,500
| – | – |
|