TSP
Tappan Street Partners Portfolio holdings
AUM
$35.7M
This Quarter Return
+16.97%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
–
Reduced
4
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$10.3M |
| 2 |
CCN
CardConnect Corp.
CCN
|
$3.13M |
| 3 |
Hudson Technologies
HDSN
|
$1.22M |
| 4 |
CCNWW
CardConnect Corp. Warrants
CCNWW
|
$641K |
| 5 |
ARIS
ARI Network Services, Inc.
ARIS
|
$475K |
Top Sells
| 1 |
Itron
ITRI
|
$7.33M |
| 2 |
Voya Financial
VOYA
|
$4.31M |
| 3 |
McKesson
MCK
|
$4.17M |
| 4 |
Blue Bird Corp
BLBD
|
$3.95M |
| 5 |
Babcock & Wilcox
BW
|
$2.9M |
Sector Composition
| 1 | Industrials | 35.87% |
| 2 | Financials | 22.58% |
| 3 | Technology | 20.21% |
| 4 | Consumer Discretionary | 17.38% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $11.9M | 19.43% |
500,000
| – | – |
|
|
2
Adient
ADNT
$2.01B
| $10.3M | 16.7% |
+175,000
| New | +$10.3M |
|
|
3
Voya Financial
VOYA
$7.24B
| $10.2M | 16.61% |
260,000
-110,000
| -30% | -$4.31M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $7.59M | 12.36% |
130,000
-30,000
| -19% | -$1.75M |
|
|
5
Blue Bird Corp
BLBD
$1.85B
| $6.86M | 11.18% |
444,100
-255,900
| -37% | -$3.95M |
|
|
6
Babcock & Wilcox
BW
$225M
| $6.72M | 10.94% |
405,000
-175,000
| -30% | -$2.9M |
|
|
CCN
7
DELISTED
CardConnect Corp.
CCN
| $3.13M | 5.09% |
+246,131
| New | +$3.13M |
|
|
8
Hudson Technologies
HDSN
$444M
| $1.22M | 1.99% |
+152,267
| New | +$1.22M |
|
|
CCNWW
9
DELISTED
CardConnect Corp. Warrants
CCNWW
| $641K | 1.04% |
+203,000
| New | +$641K |
|
|
ARIS
10
DELISTED
ARI Network Services, Inc.
ARIS
| $475K | 0.77% |
+87,884
| New | +$475K |
|
|
11
Itron
ITRI
$5.62B
| – | – |
-131,429
| Closed | -$7.33M |
|
|
12
McKesson
MCK
$85.4B
| – | – |
-25,000
| Closed | -$4.17M |
|
13
Sound Financial Bancorp
SFBC
$113M
| – | – |
-23,640
| Closed | -$576K |
|
|
HMTV
14
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-105,000
| Closed | -$1.34M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-36,000
| Closed | -$2.74M |
|
|
WBKC
16
DELISTED
Wolverine Bancorp, Inc.
WBKC
| – | – |
-23,128
| Closed | -$624K |
|
|
BSTG
17
DELISTED
Biostage, Inc. Common Stock
BSTG
| – | – |
-265,018
| Closed | -$284K |
|
|
ASBB
18
DELISTED
ASB Bancorp Inc
ASBB
| – | – |
-20,539
| Closed | -$538K |
|