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T
Tinicum Portfolio holdings
AUM
$67.3M
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter
Est. Return
-12.36%
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
$73.4M
AUM Growth
-$22.9M
(-24%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$12M |
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
| $73.4M | 100% |
2,951,491
-442,777
| -13% | -$12M |
|
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Tinicum's Q3 2023 Portfolio in Review
As of Q3 2023, Tinicum held 1 position worth $73.4M, down 24% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tinicum withdrew a net $12M in Q3 2023, reducing 1 holding. Its largest reduction was Kennametal, cutting an estimated $12M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Tinicum's biggest Q3 2023 reduction was Kennametal, cutting an estimated $12M.
- Tinicum's ten largest holdings make up 100% of its $73.4M portfolio in Q3 2023.
- Tinicum opened 0 new positions and closed 0 in Q3 2023.
- Tinicum's portfolio value fell 24% quarter-over-quarter to $73.4M.
Based on Tinicum's 13F filing for Q3 2023, filed 13 Nov 2023.