Tinicum Lantern II

Tinicum Lantern II as of Dec. 31, 2011

Portfolio Holdings for Tinicum Lantern II

Tinicum Lantern II holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cymer 38.4 $106M 2.1M 49.76
X-Rite, Incorporated 19.8 $55M 12M 4.64
Breeze-Eastern Corporation 9.8 $27M 3.3M 8.17
Accuride Corporation 6.7 $19M 2.6M 7.12
NutriSystem 6.3 $17M 1.3M 12.93
Simpson Manufacturing (SSD) 3.9 $11M 319k 33.66
Lamar Advertising Company 3.8 $10M 376k 27.50
Littelfuse (LFUS) 2.5 $6.9M 160k 42.98
Gsi 2.4 $6.6M 642k 10.23
Veeco Instruments (VECO) 2.1 $5.9M 282k 20.80
Vishay Precision (VPG) 1.8 $4.9M 304k 15.98
Thomas & Betts Corporation 1.0 $2.9M 52k 54.60
Western Digital (WDC) 0.8 $2.2M 70k 30.94
Seagate Technology Com Stk 0.4 $1.1M 67k 16.40
Lawson Products (DSGR) 0.1 $298k 19k 15.44
Pacific Capital Bancorp 0.1 $295k 10k 28.24
Solutia Inc-w/i-cw13 Wt 0.0 $91k 202k 0.45