$207 Million is the total value of Tinicum Inc's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $77,300,000 | +16.3% | 4,328,127 | +86.5% | 37.43% | +13.0% |
| BZC | BREEZE EASTERN CORP | $46,181,000 | +21.6% | 3,303,373 | 0.0% | 22.36% | +18.1% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $36,223,000 | -33.0% | 2,966,666 | +11.3% | 17.54% | -34.9% |
| NEWP | Buy | NEWPORT CORP | $10,687,000 | -12.6% | 777,220 | +20.5% | 5.18% | -15.1% |
| OME | OMEGA PROTEIN CORP | $10,365,000 | +23.4% | 610,800 | 0.0% | 5.02% | +19.9% | |
| KMT | Buy | KENNAMETAL INC | $8,005,000 | +1463.5% | 321,600 | +2044.0% | 3.88% | +1420.0% |
| VPG | VISHAY PRECISION GROUP INC | $6,287,000 | -23.0% | 542,419 | 0.0% | 3.04% | -25.2% | |
| NSP | INSPERITY INC | $4,560,000 | -13.7% | 103,800 | 0.0% | 2.21% | -16.2% | |
| VECO | VEECO INSTRS INC DEL | $3,785,000 | -28.6% | 184,555 | 0.0% | 1.83% | -30.7% | |
| LMIA | LMI AEROSPACE INC | $1,028,000 | +2.7% | 100,000 | 0.0% | 0.50% | -0.2% | |
| IPGP | IPG PHOTONICS CORP | $1,026,000 | -10.8% | 13,500 | 0.0% | 0.50% | -13.3% | |
| TNET | New | TRINET GROUP INC | $924,000 | – | 55,000 | +100.0% | 0.45% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $139,000 | – | 17,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.