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
$79.5M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.17M
3
+$2.51M
4
BW icon
Babcock & Wilcox
BW
+$1.91M
5
VOYA icon
Voya Financial
VOYA
+$867K

Top Sells

1
+$4.99M
2
+$3.96M
3
+$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 Change
in Stake 		Capital Flow
1
$11.2M 13.69%
60,000
-5,000
2
$10.9M 13.31%
500,000
+440,000
3
$10.3M 12.62%
240,000
+20,000
4
$9.29M 11.35%
375,000
+35,000
5
$8.52M 10.42%
58,000
+13,000
6
$6.9M 8.43%
160,000
+10,000
7
$6.03M 7.37%
290,000
-150,000
8
$4.54M 5.55%
381,694
+211,326
9
$4.41M 5.39%
9,000
-7,500
10
$3.17M 3.88%
+268,639
11
$593K 0.73%
24,770
12
$590K 0.72%
23,128
13
$532K 0.65%
21,681
14
$528K 0.65%
28,800
15
$469K 0.57%
28,700
16
$386K 0.47%
29,060
17
$369K 0.45%
21,500
18
$342K 0.42%
300,000
19
$232K 0.28%
18,200
+2,500
20
$195K 0.24%
14,000
21
– –
-22,554
22
– –
0
23
– –
-110,000
24
– –
0
25
– –
0
1
2