T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-5.84%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$231M
AUM Growth
+$231M
(-7.8%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$221K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 51.16% |
| 2 | Energy | 48.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $104M | 44.89% |
9,042,516
| – | – |
|
2
Kennametal
KMT
$1.63B
| $88.9M | 38.51% |
2,402,934
| – | – |
|
|
MCRN
3
DELISTED
Milacron Holdings Corp.
MCRN
| $29.2M | 12.65% |
2,116,087
+16,000
| +0.8% | +$221K |
|
4
Forum Energy Technologies
FET
$315M
| $9.12M | 3.95% |
2,666,666
| – | – |
|