Tinicum Lantern II

Latest statistics and disclosures from Tinicum Lantern II's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CYMI, Forum Energy Technolo, BZC, VECO, LFUS. These five stock positions account for 82.16% of Tinicum Lantern II's total stock portfolio.
  • Added to shares of these 4 stocks: USAP, SSD, Kemet Corporation Cmn, ACUZ.
  • Started 2 new stock positions in Kemet Corporation Cmn, USAP.
  • Reduced shares in these 1 stocks: LAMR (-$16.97M).
  • As of Sept. 30, 2012, Tinicum Lantern II has $277.88M in assets under management (AUM). Assets under management dropped from a total value of $298.56M to $277.88M.
  • Independent of market fluctuations, Tinicum Lantern II was a net seller by $16.36M worth of stocks in the most recent quarter.

Tinicum Lantern II portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CYMI Cymer 39.05 2125203 51.06 0.00
Forum Energy Technolo 23.34 2666666 24.32 0.00
BZC Breeze-Eastern Corporation 8.82 3303373 7.42 9.96
VECO Veeco Instruments 5.85 542000 30.00 33.05
LFUS Littelfuse 5.09 250400 56.54 93.91
NTRI NutriSystem 5.06 1335000 10.53 16.78
ACUZ Accuride Corporation 4.38 2609076 4.66 0.00
SSD Simpson Manufacturing 3.33 323100 28.62 31.88
VPG Vishay Precision 2.73 542419 13.98 16.87
LAMR Lamar Advertising Company 1.72 -78.00% 128800 37.06 50.82
LASRD GSI 0.38 117471 8.91 0.00
USAP Universal Stainless & Alloy Products 0.13 NEW 10000 37.20 27.61
LAWS Lawson Products 0.05 18700 6.90 23.81
NEWP Newport Corporation 0.04 10000 11.10 17.09
Kemet Corporation Cmn 0.04 NEW 25000 4.40 0.00

Past 13F-HR SEC Filings for Tinicum Lantern II