TSP
Tappan Street Partners Portfolio holdings
AUM
$35.7M
This Quarter Return
+3.28%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-0.25%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
28
New
1
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
SPA
Sparton
SPA
|
$9.58M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$3.17M |
| 3 |
Blue Bird Corp
BLBD
|
$2.51M |
| 4 |
Babcock & Wilcox
BW
|
$1.91M |
| 5 |
Voya Financial
VOYA
|
$867K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$4.99M |
| 2 |
Bread Financial
BFH
|
$3.96M |
| 3 |
Graham Holdings Company
GHC
|
$3.67M |
| 4 |
TriNet
TNET
|
$3.12M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.86M |
Sector Composition
| 1 | Industrials | 37% |
| 2 | Technology | 22.37% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
CBM
27
DELISTED
Cambrex Corporation
CBM
| – | – |
-64,990
| Closed | -$2.86M |
|
|
CBNJ
28
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-12,390
| Closed | -$167K |
|