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
$59M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.13M
3
+$1.22M
4
CCNWW
CardConnect Corp. Warrants
CCNWW
+$641K
5
ARIS
ARI Network Services, Inc.
ARIS
+$475K

Top Sells

1
+$7.33M
2
+$4.31M
3
+$4.17M
4
BLBD icon
Blue Bird Corp
BLBD
+$3.95M
5
BW icon
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 Change
in Stake 		Capital Flow
1
$11.9M 19.43%
500,000
2
$10.3M 16.7%
+175,000
3
$10.2M 16.61%
260,000
-110,000
4
$7.59M 12.36%
130,000
-30,000
5
$6.86M 11.18%
444,100
-255,900
6
$6.72M 10.94%
40,500
-17,500
7
$3.13M 5.09%
+246,131
8
$1.22M 1.99%
+152,267
9
$641K 1.04%
+203,000
10
$475K 0.77%
+87,884
11
– –
-131,429
12
– –
-25,000
13
– –
-23,640
14
– –
-105,000
15
– –
-36,000
16
– –
-23,128
17
– –
-265,018
18
– –
-20,539