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|
|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|
|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|
|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|