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 |
