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
Cap. Flow
-$342K
Cap. Flow %
-0.43%
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
BLBD icon
Blue Bird Corp
BLBD
$2.51M
4
BW icon
Babcock & Wilcox
BW
$1.91M
5
VOYA icon
Voya Financial
VOYA
$867K

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$4.99M
2
BFH icon
Bread Financial
BFH
$3.96M
3
GHC icon
Graham Holdings Company
GHC
$3.67M
4
TNET icon
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
MCK icon
1
McKesson
MCK
$85.4B
$11.2M 13.69%
60,000
-5,000
-8% -$933K
SPA
2
DELISTED
Sparton
SPA
$10.9M 13.31%
500,000
+440,000
+733% +$9.58M
SPR icon
3
Spirit AeroSystems
SPR
$4.88B
$10.3M 12.62%
240,000
+20,000
+9% +$860K
VOYA icon
4
Voya Financial
VOYA
$7.24B
$9.29M 11.35%
375,000
+35,000
+10% +$867K
BW icon
5
Babcock & Wilcox
BW
$225M
$8.52M 10.42%
580,000
+130,000
+29% +$1.91M
ITRI icon
6
Itron
ITRI
$5.62B
$6.9M 8.43%
160,000
+10,000
+7% +$431K
TNET icon
7
TriNet
TNET
$3.52B
$6.03M 7.37%
290,000
-150,000
-34% -$3.12M
BLBD icon
8
Blue Bird Corp
BLBD
$1.85B
$4.54M 5.55%
381,694
+211,326
+124% +$2.51M
GHC icon
9
Graham Holdings Company
GHC
$4.74B
$4.41M 5.39%
9,000
-7,500
-45% -$3.67M
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.17M 3.88%
+268,639
New +$3.17M
SFBC icon
11
Sound Financial Bancorp
SFBC
$113M
$593K 0.73%
24,770
– –
WBKC
12
DELISTED
Wolverine Bancorp, Inc.
WBKC
$590K 0.72%
23,128
– –
ASBB
13
DELISTED
ASB Bancorp Inc
ASBB
$532K 0.65%
21,681
– –
IROQ icon
14
IF Bancorp
IROQ
$81.7M
$528K 0.65%
28,800
– –
LPSB
15
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$469K 0.57%
28,700
– –
CHFN
16
DELISTED
Charter Financial Corp
CHFN
$386K 0.47%
29,060
– –
PBSK
17
DELISTED
Poage Bankshares, Inc.
PBSK
$369K 0.45%
21,500
– –
BSTG
18
DELISTED
Biostage, Inc. Common Stock
BSTG
$342K 0.42%
300,000
– –
FNWB icon
19
First Northwest Bancorp
FNWB
$66.2M
$232K 0.28%
18,200
+2,500
+16% +$31.9K
HBK
20
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$195K 0.24%
14,000
– –
BFH icon
21
Bread Financial
BFH
$3.09B
– –
-18,000
Closed -$3.96M
CENX icon
22
Century Aluminum
CENX
$2.08B
– –
0
– –
DBRG icon
23
DigitalBridge
DBRG
$2.08B
– –
-440,000
Closed -$4.99M
NHTC icon
24
Natural Health Trends
NHTC
$50.7M
– –
0
– –
RIG icon
25
Transocean
RIG
$2.86B
– –
0
– –
1
2