Tinicum Lantern II as of March 31, 2011
Portfolio Holdings for Tinicum Lantern II
Tinicum Lantern II holds 16 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cymer | 40.7 | $120M | 2.1M | 56.57 | |
| X-Rite, Incorporated | 18.9 | $56M | 12M | 4.75 | |
| Accuride Corporation | 12.3 | $36M | 2.6M | 13.89 | |
| Breeze-Eastern Corporation | 7.3 | $22M | 2.5M | 8.58 | |
| NutriSystem | 6.5 | $19M | 1.3M | 14.49 | |
| Trimas Corporation (TRS) | 3.7 | $11M | 512k | 21.50 | |
| Simpson Manufacturing (SSD) | 3.1 | $9.1M | 308k | 29.46 | |
| Gsi | 2.2 | $6.5M | 634k | 10.30 | |
| Churchill Downs (CHDN) | 2.1 | $6.2M | 149k | 41.50 | |
| Western Digital (WDC) | 1.6 | $4.9M | 131k | 37.29 | |
| Seagate Technology Com Stk | 0.6 | $1.8M | 123k | 14.40 | |
| Veeco Instruments (VECO) | 0.2 | $752k | 15k | 50.85 | |
| Solutia Inc-w/i-cw13 Wt | 0.2 | $581k | 202k | 2.88 | |
| Vishay Precision (VPG) | 0.2 | $527k | 34k | 15.68 | |
| Lawson Products (DSGR) | 0.1 | $445k | 19k | 23.06 | |
| Pacific Capital Bancorp | 0.1 | $310k | 10k | 29.67 |
