$193 Million is the total value of Tinicum Inc's 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $63,828,000 | – | 2,321,000 | +100.0% | 33.16% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $55,280,000 | -32.3% | 2,666,666 | 0.0% | 28.72% | -46.8% | |
| BZC | BREEZE EASTERN CORP | $33,133,000 | -3.6% | 3,303,373 | 0.0% | 17.21% | -24.3% | |
| NEWP | Buy | NEWPORT CORP | $11,852,000 | +28.6% | 620,220 | +19.3% | 6.16% | +1.0% |
| VPG | VISHAY PRECISION GROUP INC | $9,308,000 | +14.9% | 542,419 | 0.0% | 4.84% | -9.8% | |
| NSP | INSPERITY INC | $6,907,000 | +24.0% | 203,800 | 0.0% | 3.59% | -2.7% | |
| VECO | VEECO INSTRS INC DEL | $6,438,000 | -0.2% | 184,555 | 0.0% | 3.34% | -21.6% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,355,000 | -14.6% | 93,650 | -10.5% | 1.22% | -32.9% |
| LMIA | LMI AEROSPACE INC | $1,410,000 | +10.2% | 100,000 | 0.0% | 0.73% | -13.6% | |
| OME | Buy | OMEGA PROTEIN CORP | $1,241,000 | +68.2% | 117,400 | +99.0% | 0.64% | +32.2% |
| IPGP | IPG PHOTONICS CORP | $749,000 | +8.9% | 10,000 | 0.0% | 0.39% | -14.5% | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ALCO | Exit | ALICO INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -46,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KENNAMETAL INC | 35 | Q3 2023 | 100.0% |
| FORUM ENERGY TECHNOLOGIES INC | 28 | Q1 2020 | 56.1% |
| ANTERO MIDSTREAM PARTNERS LP | 17 | Q4 2018 | 52.4% |
| LMI AEROSPACE INC | 15 | Q4 2016 | 1.1% |
| ANTERO MIDSTREAM CORPORATION | 12 | Q4 2021 | 49.8% |
| BREEZE EASTERN CORP | 11 | Q4 2015 | 25.5% |
| NEWPORT CORP | 11 | Q4 2015 | 7.0% |
| IPG PHOTONICS CORP | 11 | Q1 2016 | 0.7% |
| VEECO INSTRS INC DEL | 10 | Q3 2015 | 14.5% |
| VISHAY PRECISION GROUP INC | 10 | Q4 2015 | 6.4% |
View Tinicum Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
View Tinicum Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.