TSP
Tappan Street Partners Portfolio holdings
AUM
$35.7M
This Quarter Return
+0.65%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(+4.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-82.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.11M |
| 2 |
Energy Recovery
ERII
|
$1.41M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$143K |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$27.4M |
| 2 |
SPA
Sparton
SPA
|
$3.96M |
| 3 |
Adient
ADNT
|
$1.26M |
| 4 |
Hudson Technologies
HDSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.02M | 25.25% |
2,871,000
-8,722,530
| -75% | -$27.4M |
|
|
2
Adient
ADNT
$2.01B
| $7.56M | 21.18% |
90,000
-15,000
| -14% | -$1.26M |
|
3
Voya Financial
VOYA
$7.24B
| $6.58M | 18.44% |
165,000
| – | – |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.42M | 12.38% |
930,000
+30,000
| +3% | +$143K |
|
|
5
Hudson Technologies
HDSN
$444M
| $3.64M | 10.21% |
466,501
-83,499
| -15% | -$652K |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.11M | 5.91% |
+234,902
| New | +$2.11M |
|
|
7
Energy Recovery
ERII
$756M
| $1.41M | 3.95% |
+178,592
| New | +$1.41M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 2.69% |
1,000
| – | – |
|
|
SPA
9
DELISTED
Sparton
SPA
| – | – |
-180,000
| Closed | -$3.96M |
|