Tinicum Lantern II
Latest statistics and disclosures from Tinicum Lantern II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cymer, Forum Energy Technolo, Breeze-Eastern Corporation, VECO, LFUS, and represent 82.16% of Tinicum Lantern II's stock portfolio.
- Added to shares of these 4 stocks: USAP, SSD, Kemet Corporation Cmn, Accuride Corporation.
- Started 2 new stock positions in USAP, Kemet Corporation Cmn.
- Reduced shares in these 1 stock: Lamar Advertising Company (-$17M).
- Tinicum Lantern II was a net seller of stock by $-16M.
- Tinicum Lantern II has $278M in assets under management (AUM), dropping by -6.93%.
- Central Index Key (CIK): 0001426171
Portfolio Holdings for Tinicum Lantern II
Tinicum Lantern II holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cymer | 39.0 | $109M | 2.1M | 51.06 |
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| Forum Energy Technolo | 23.3 | $65M | 2.7M | 24.32 |
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| Breeze-Eastern Corporation | 8.8 | $25M | 3.3M | 7.42 |
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| Veeco Instruments (VECO) | 5.8 | $16M | 542k | 30.00 |
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| Littelfuse (LFUS) | 5.1 | $14M | 250k | 56.54 |
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| NutriSystem | 5.1 | $14M | 1.3M | 10.53 |
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| Accuride Corporation | 4.4 | $12M | 2.6M | 4.66 |
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| Simpson Manufacturing (SSD) | 3.3 | $9.2M | 323k | 28.62 |
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| Vishay Precision (VPG) | 2.7 | $7.6M | 542k | 13.98 |
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| Lamar Advertising Company | 1.7 | $4.8M | -78% | 129k | 37.06 |
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| Gsi | 0.4 | $1.0M | 118k | 8.91 |
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| Universal Stainless & Alloy Products (USAP) | 0.1 | $372k | NEW | 10k | 37.20 |
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| Lawson Products (DSGR) | 0.1 | $129k | 19k | 6.90 |
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| Newport Corporation | 0.0 | $111k | 10k | 11.10 |
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| Kemet Corporation Cmn | 0.0 | $110k | NEW | 25k | 4.40 |
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Past Filings by Tinicum Lantern II
SEC 13F filings are viewable for Tinicum Lantern II going back to 2011
- Tinicum Lantern II 2012 Q3 filed Nov. 13, 2012
- Tinicum Lantern II 2012 Q2 filed Aug. 13, 2012
- Tinicum Lantern II 2012 Q1 filed May 3, 2012
- Tinicum Lantern II 2011 Q4 filed Jan. 30, 2012
- Tinicum Lantern II 2011 Q3 filed Nov. 9, 2011
- Tinicum Lantern II 2011 Q2 filed Aug. 3, 2011
- Tinicum Lantern II 2011 Q1 filed May 2, 2011