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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
-11.41%
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
$69.9M
AUM Growth
-$8.99M
(-11%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennametal
KMT
$2.56B
| $69.9M | 100% |
3,394,268
| – | – |
|
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Tinicum's Q3 2022 Portfolio in Review
As of Q3 2022, Tinicum held 1 position worth $69.9M, down 11% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Tinicum opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Tinicum's ten largest holdings make up 100% of its $69.9M portfolio in Q3 2022.
- Tinicum opened 0 new positions and closed 0 in Q3 2022.
- Tinicum's portfolio value fell 11% quarter-over-quarter to $69.9M.
Based on Tinicum's 13F filing for Q3 2022, filed 26 Oct 2022.