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Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-20.33%
1 Year Est. Return
+7.19%
3 Year Est. Return
-21.12%
5 Year Est. Return
-22.32%
10 Year Est. Return
-5.7%
AUM
$110M
AUM Growth
-$112M
Cap. Flow
-$84.3M
Cap. Flow %
-76.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$84.3M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$110M 100%
3,836,780
– –
AM icon
2
Antero Midstream
AM
$10.2B
– –
-8,711,448
Closed -$84.3M

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Tinicum's Q1 2022 Portfolio in Review

As of Q1 2022, Tinicum held 2 positions worth $110M, down 51% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $84.3M in Q1 2022, closing 1 position. Its most notable exit was Antero Midstream, an estimated $84.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 62% a quarter earlier, followed by Energy.

  • Tinicum fully exited Antero Midstream in Q1 2022, selling an estimated $84.3M.
  • Tinicum's ten largest holdings make up 100% of its $110M portfolio in Q1 2022.
  • Tinicum opened 0 new positions and closed 1 in Q1 2022.
  • Tinicum's portfolio value fell 51% quarter-over-quarter to $110M.

Based on Tinicum's 13F filing for Q1 2022, filed 26 Apr 2022.