T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-29.08%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$226M
AUM Growth
+$226M
(-32%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$4M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$14.9M |
Sector Composition
| 1 | Energy | 53.95% |
| 2 | Industrials | 46.05% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $86.1M | 38.07% |
4,027,276
| – | – |
|
2
Kennametal
KMT
$1.62B
| $80M | 35.34% |
2,402,934
| – | – |
|
3
Antero Midstream
AM
$8.42B
| $24.9M | 11.01% |
2,227,200
| – | – |
|
|
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
| $24.2M | 10.71% |
2,038,071
+336,100
| +20% | +$4M |
|
5
Forum Energy Technologies
FET
$311M
| $11M | 4.87% |
2,666,666
| – | – |
|
|
6
Simpson Manufacturing
SSD
$7.87B
| – | – |
-205,375
| Closed | -$14.9M |
|