T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-26.53%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$145M
AUM Growth
+$145M
(-37%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$29.2M |
Sector Composition
| 1 | Industrials | 50.97% |
| 2 | Energy | 49.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennametal
KMT
$1.63B
| $73.9M | 50.97% |
2,402,934
| – | – |
|
2
Antero Midstream
AM
$8.51B
| $66.9M | 46.18% |
9,042,516
| – | – |
|
3
Forum Energy Technologies
FET
$315M
| $4.13M | 2.85% |
2,666,666
| – | – |
|
|
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-2,116,087
| Closed | -$29.2M |
|