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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
-18.8%
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
$78.8M
AUM Growth
-$30.9M
Cap. Flow
-$11.6M
Cap. Flow %
-14.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$78.8M 100%
3,394,268
-442,512
-12% -$11.6M

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Tinicum's Q2 2022 Portfolio in Review

As of Q2 2022, Tinicum held 1 position worth $78.8M, down 28% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $11.6M in Q2 2022, reducing 1 holding. Its largest reduction was Kennametal, cutting an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Tinicum's biggest Q2 2022 reduction was Kennametal, cutting an estimated $11.6M.
  • Tinicum's ten largest holdings make up 100% of its $78.8M portfolio in Q2 2022.
  • Tinicum opened 0 new positions and closed 0 in Q2 2022.
  • Tinicum's portfolio value fell 28% quarter-over-quarter to $78.8M.

Based on Tinicum's 13F filing for Q2 2022, filed 5 Aug 2022.