TSP

Tappan Street Partners Portfolio holdings

AUM $35.7M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.41M
4
HIL
Hill International, Inc. Common Stock
HIL
+$143K

Top Sells

1
+$3.96M
2
+$1.26M
3
+$652K

Sector Composition

1 Healthcare 31.16%
2 Consumer Discretionary 21.18%
3 Financials 18.44%
4 Industrials 16.33%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.02M 25.25%
2,871,000
+1,214,781
ADNT icon
2
Adient
ADNT
$1.91B
$7.56M 21.18%
90,000
-15,000
VOYA icon
3
Voya Financial
VOYA
$7.19B
$6.58M 18.44%
165,000
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$4.42M 12.38%
930,000
+30,000
HDSN icon
5
Hudson Technologies
HDSN
$393M
$3.64M 10.21%
466,501
-83,499
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.11M 5.91%
+261,916
ERII icon
7
Energy Recovery
ERII
$913M
$1.41M 3.95%
+178,592
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$959K 2.69%
20,000
SPA
9
DELISTED
Sparton
SPA
– –
-180,000