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Tinicum Portfolio holdings

AUM $67.3M Turnover 0%
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$96.4M
AUM Growth
+$2.75M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.3 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
8.3 years

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 Held Since
KMT icon
1
Kennametal
KMT
$2.36B
$96.4M 100%
3,394,268
– –
2015 Q1
33 quarters

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Tinicum's Q2 2023 Portfolio in Review

As of Q2 2023, Tinicum held 1 position worth $96.4M, up 2.9% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $96.4M portfolio in Q2 2023.
  • Tinicum opened 0 new positions and closed 0 in Q2 2023.
  • Tinicum's portfolio value rose 2.9% quarter-over-quarter to $96.4M.

Based on Tinicum's 13F filing for Q2 2023, filed 26 Jul 2023.