Tinicum Lantern II as of Sept. 30, 2011
Portfolio Holdings for Tinicum Lantern II
Tinicum Lantern II holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cymer | 34.9 | $79M | 2.1M | 37.15 | |
| X-Rite, Incorporated | 19.4 | $44M | 12M | 3.73 | |
| Breeze-Eastern Corporation | 13.6 | $31M | 3.3M | 9.29 | |
| NutriSystem | 7.1 | $16M | 1.3M | 12.11 | |
| Accuride Corporation | 5.9 | $13M | 2.6M | 5.12 | |
| Simpson Manufacturing (SSD) | 3.5 | $8.0M | 319k | 24.93 | |
| Veeco Instruments (VECO) | 2.8 | $6.4M | 262k | 24.40 | |
| Littelfuse (LFUS) | 2.6 | $5.8M | 144k | 40.21 | |
| Lamar Advertising Company | 2.3 | $5.3M | 312k | 17.03 | |
| Gsi | 2.2 | $4.9M | 642k | 7.68 | |
| Churchill Downs (CHDN) | 2.1 | $4.7M | 120k | 39.03 | |
| Vishay Precision (VPG) | 1.7 | $3.8M | 289k | 13.18 | |
| Western Digital (WDC) | 0.8 | $1.8M | 70k | 25.72 | |
| Thomas & Betts Corporation | 0.6 | $1.4M | 36k | 39.92 | |
| Seagate Technology Com Stk | 0.3 | $684k | 67k | 10.28 | |
| Lawson Products (DSGR) | 0.1 | $261k | 19k | 13.52 | |
| Pacific Capital Bancorp | 0.1 | $267k | 10k | 25.56 | |
| Solutia Inc-w/i-cw13 Wt | 0.1 | $135k | 202k | 0.67 |
