T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+4.63%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$335M
AUM Growth
+$335M
(+3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 53.99% |
| 2 | Industrials | 41.57% |
| 3 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $115M | 34.48% |
4,027,276
| – | – |
|
2
Kennametal
KMT
$1.62B
| $105M | 31.27% |
2,402,934
| – | – |
|
3
Antero Midstream
AM
$8.46B
| $37.7M | 11.26% |
2,227,200
| – | – |
|
|
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
| $34.5M | 10.3% |
1,701,971
| – | – |
|
5
Forum Energy Technologies
FET
$312M
| $27.6M | 8.25% |
2,666,666
| – | – |
|
6
Simpson Manufacturing
SSD
$7.83B
| $14.9M | 4.45% |
205,375
| – | – |
|