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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
+14.63%
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
$93.6M
AUM Growth
+$11.9M
Cap. Flow
$0
Cap. Flow %
0%
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
KMT icon
1
Kennametal
KMT
$2.56B
$93.6M 100%
3,394,268
– –

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Tinicum's Q1 2023 Portfolio in Review

As of Q1 2023, Tinicum held 1 position worth $93.6M, up 15% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 $93.6M portfolio in Q1 2023.
  • Tinicum opened 0 new positions and closed 0 in Q1 2023.
  • Tinicum's portfolio value rose 15% quarter-over-quarter to $93.6M.

Based on Tinicum's 13F filing for Q1 2023, filed 26 Apr 2023.