T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+5.59%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$325M
AUM Growth
+$325M
(+5.7%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Industrials | 36.45% |
| 3 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $119M | 36.57% |
4,027,276
| – | – |
|
2
Kennametal
KMT
$1.62B
| $86.3M | 26.54% |
2,402,934
| – | – |
|
3
Antero Midstream
AM
$8.46B
| $42M | 12.92% |
2,227,200
| – | – |
|
4
Forum Energy Technologies
FET
$312M
| $32.9M | 10.13% |
2,666,666
| – | – |
|
|
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
| $32.2M | 9.91% |
1,701,971
+205,500
| +14% | +$3.89M |
|
6
Simpson Manufacturing
SSD
$7.83B
| $12.8M | 3.93% |
205,375
| – | – |
|