Tinicum Lantern II as of June 30, 2011
Portfolio Holdings for Tinicum Lantern II
Tinicum Lantern II holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cymer | 37.2 | $105M | 2.1M | 49.51 | |
| X-Rite, Incorporated | 20.7 | $58M | 12M | 4.97 | |
| Breeze-Eastern Corporation | 13.1 | $37M | 3.3M | 11.19 | |
| Accuride Corporation | 11.7 | $33M | 2.6M | 12.63 | |
| NutriSystem | 6.7 | $19M | 1.3M | 14.06 | |
| Simpson Manufacturing (SSD) | 3.3 | $9.2M | 308k | 29.87 | |
| Gsi | 2.7 | $7.7M | 642k | 12.05 | |
| Churchill Downs (CHDN) | 2.3 | $6.4M | 143k | 45.08 | |
| Western Digital (WDC) | 0.9 | $2.5M | 70k | 36.37 | |
| Veeco Instruments (VECO) | 0.5 | $1.3M | 27k | 48.41 | |
| Seagate Technology Com Stk | 0.4 | $1.1M | 67k | 16.16 | |
| Vishay Precision (VPG) | 0.2 | $710k | 42k | 16.89 | |
| Solutia Inc-w/i-cw13 Wt | 0.1 | $426k | 202k | 2.11 | |
| Lawson Products (DSGR) | 0.1 | $380k | 19k | 19.69 | |
| Pacific Capital Bancorp | 0.1 | $332k | 10k | 31.78 |
