$187 Million is the total value of Tinicum Inc's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $95,695,000 | -3.1% | 4,328,127 | 0.0% | 51.11% | +32.9% | |
| FET | FORUM ENERGY TECHNOLOGIES INC | $39,160,000 | +5.9% | 2,966,666 | 0.0% | 20.91% | +45.3% | |
| KMT | Buy | KENNAMETAL INC | $31,790,000 | +251.5% | 1,413,500 | +200.0% | 16.98% | +382.2% |
| OME | OMEGA PROTEIN CORP | $10,347,000 | -23.7% | 610,800 | 0.0% | 5.53% | +4.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,320,000 | -10.8% | 251,386 | 0.0% | 3.38% | +22.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,779,000 | +244.8% | 763,500 | +419.4% | 0.95% | +372.6% |
| IPGP | IPG PHOTONICS CORP | $1,297,000 | +7.7% | 13,500 | 0.0% | 0.69% | +47.8% | |
| LMIA | LMI AEROSPACE INC | $851,000 | -15.5% | 100,000 | 0.0% | 0.45% | +15.8% | |
| NSP | Exit | INSPERITY INC | $0 | – | -103,800 | -100.0% | -1.95% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -528,819 | -100.0% | -2.33% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -777,220 | -100.0% | -4.80% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -3,303,373 | -100.0% | -25.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.