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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cymer (CYMI) 39.05 2.13M 51.06 0.00
Forum Energy Technolo 23.34 2.67M 24.32 0.00
Breeze-Eastern Corporation (BZC) 8.82 3.30M 7.42 10.06
Veeco Instruments (VECO) 5.85 542000 30.00 31.01
Littelfuse (LFUS) 5.09 250400 56.54 94.91
NutriSystem (NTRI) 5.06 1.33M 10.53 18.95
Accuride Corporation (ACUZ) 4.38 2.61M 4.66 0.00
Simpson Manufacturing (SSD) 3.33 323100 28.62 35.70
Vishay Precision (VPG) 2.73 542419 13.98 15.27
Lamar Advertising Company (LAMR) 1.72 128800 -78.00% 37.06 57.18
GSI (LASRD) 0.38 117471 8.91 0.00
Universal Stainless & Alloy Products (USAP) 0.13 10000 NEW 37.20 22.25
Lawson Products (LAWS) 0.05 18700 6.90 26.02
Newport Corporation (NEWP) 0.04 10000 11.10 19.01
Kemet Corporation Cmn 0.04 25000 NEW 4.40 0.00

Past 13F-HR SEC Filings for Tinicum Lantern II