T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+16.09%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Antero Midstream
AM
|
$93.9M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$702K |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$86.1M |
Sector Composition
| 1 | Energy | 55.22% |
| 2 | Industrials | 44.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.46B
| $125M | 49.78% |
9,042,516
+6,815,316
| +306% | +$93.9M |
|
2
Kennametal
KMT
$1.62B
| $88.3M | 35.28% |
2,402,934
| – | – |
|
|
MCRN
3
DELISTED
Milacron Holdings Corp.
MCRN
| $23.8M | 9.5% |
2,100,087
+62,016
| +3% | +$702K |
|
4
Forum Energy Technologies
FET
$312M
| $13.6M | 5.44% |
2,666,666
| – | – |
|
|
AM
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-4,027,276
| Closed | -$86.1M |
|