TSP
Tappan Street Partners Portfolio holdings
AUM
$35.7M
This Quarter Return
-8.46%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+5.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
34
New
6
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
TriNet
TNET
|
$6.31M |
| 2 |
Itron
ITRI
|
$5.84M |
| 3 |
Bread Financial
BFH
|
$3.96M |
| 4 |
McKesson
MCK
|
$3.93M |
| 5 |
Voya Financial
VOYA
|
$3.87M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$7.12M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$7.03M |
| 3 |
Archrock
AROC
|
$3.2M |
| 4 |
Barnes & Noble Education
BNED
|
$2.96M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Industrials | 34.85% |
| 2 | Financials | 27.41% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Staples | 9.94% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $10.2M | 12.47% |
65,000
+25,000
| +63% | +$3.93M |
|
|
2
Voya Financial
VOYA
$7.24B
| $10.1M | 12.35% |
340,000
+130,000
| +62% | +$3.87M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $9.98M | 12.17% |
220,000
+72,962
| +50% | +$3.31M |
|
4
Babcock & Wilcox
BW
$225M
| $9.63M | 11.75% |
450,000
-57,983
| -11% | -$1.24M |
|
5
Graham Holdings Company
GHC
$4.74B
| $7.92M | 9.66% |
16,500
-500
| -3% | -$240K |
|
|
6
TriNet
TNET
$3.52B
| $6.31M | 7.7% |
+440,000
| New | +$6.31M |
|
|
7
Itron
ITRI
$5.62B
| $6.26M | 7.63% |
150,000
+140,000
| +1,400% | +$5.84M |
|
8
DigitalBridge
DBRG
$2.08B
| $4.99M | 6.09% |
440,000
-60,000
| -12% | -$681K |
|
|
9
Bread Financial
BFH
$3.09B
| $3.96M | 4.83% |
+18,000
| New | +$3.96M |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $2.86M | 3.49% |
+64,990
| New | +$2.86M |
|
11
Blue Bird Corp
BLBD
$1.85B
| $1.85M | 2.25% |
+170,368
| New | +$1.85M |
|
|
SPA
12
DELISTED
Sparton
SPA
| $1.08M | 1.32% |
+60,000
| New | +$1.08M |
|
|
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $590K | 0.72% |
23,128
| – | – |
|
14
Sound Financial Bancorp
SFBC
$113M
| $558K | 0.68% |
24,770
| – | – |
|
|
BSTG
15
DELISTED
Biostage, Inc. Common Stock
BSTG
| $540K | 0.66% |
300,000
| – | – |
|
16
IF Bancorp
IROQ
$81.7M
| $533K | 0.65% |
28,800
| – | – |
|
|
ASBB
17
DELISTED
ASB Bancorp Inc
ASBB
| $526K | 0.64% |
21,681
| – | – |
|
|
LPSB
18
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $452K | 0.55% |
28,700
+10,000
| +53% | +$157K |
|
|
CHFN
19
DELISTED
Charter Financial Corp
CHFN
| $392K | 0.48% |
29,060
| – | – |
|
|
PBSK
20
DELISTED
Poage Bankshares, Inc.
PBSK
| $357K | 0.44% |
21,500
| – | – |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $202K | 0.25% |
+15,700
| New | +$202K |
|
|
HBK
22
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $186K | 0.23% |
14,000
| – | – |
|
|
CBNJ
23
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $167K | 0.2% |
12,390
| – | – |
|
|
24
Archrock
AROC
$4.35B
| – | – |
-425,740
| Closed | -$3.2M |
|
|
25
Barnes & Noble Education
BNED
$294M
| – | – |
-297,277
| Closed | -$2.96M |
|