T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-13.48%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$308M
AUM Growth
+$308M
(-6.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$16.8M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.4M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.84M |
Sector Composition
| 1 | Energy | 55% |
| 2 | Industrials | 41.16% |
| 3 | Materials | 3.84% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $104M | 33.89% |
4,027,276
+649,944
| +19% | +$16.8M |
|
2
Kennametal
KMT
$1.62B
| $96.5M | 31.36% |
2,402,934
| – | – |
|
3
Antero Midstream
AM
$8.46B
| $35.6M | 11.57% |
2,227,200
| – | – |
|
|
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
| $30.1M | 9.8% |
1,496,471
+665,971
| +80% | +$13.4M |
|
5
Forum Energy Technologies
FET
$312M
| $29.3M | 9.53% |
2,666,666
| – | – |
|
6
Simpson Manufacturing
SSD
$7.83B
| $11.8M | 3.84% |
205,375
| – | – |
|
|
7
Enphase Energy
ENPH
$4.84B
| – | – |
-763,500
| Closed | -$1.84M |
|