TSP

Tappan Street Partners Portfolio holdings

AUM $35.7M
This Quarter Return
+14.59%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
Cap. Flow
-$21.6M
Cap. Flow %
-55.72%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$4.19M
2
HIL
Hill International, Inc. Common Stock
HIL
$2.32M
3
HDSN icon
Hudson Technologies
HDSN
$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$830K
5
CCN
CardConnect Corp.
CCN
$145K

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$7.59M
2
BW icon
Babcock & Wilcox
BW
$6.72M
3
BLBD icon
Blue Bird Corp
BLBD
$4.8M
4
SPA
Sparton
SPA
$4.62M
5
ADNT icon
Adient
ADNT
$3.63M

Sector Composition

1 Financials 27.85%
2 Consumer Discretionary 23.43%
3 Technology 15.16%
4 Industrials 13.24%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
1
Adient
ADNT
$2.01B
$9.08M 22.76%
125,000
-50,000
-29% -$3.63M
VOYA icon
2
Voya Financial
VOYA
$7.24B
$7.4M 18.54%
195,000
-65,000
-25% -$2.47M
SPA
3
DELISTED
Sparton
SPA
$5.88M 14.72%
280,000
-220,000
-44% -$4.62M
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.19M 10.49%
+6,400,000
New +$4.19M
CCN
5
DELISTED
CardConnect Corp.
CCN
$3.39M 8.5%
257,116
+10,985
+4% +$145K
HDSN icon
6
Hudson Technologies
HDSN
$444M
$2.87M 7.18%
434,046
+281,779
+185% +$1.86M
BLBD icon
7
Blue Bird Corp
BLBD
$1.85B
$2.81M 7.05%
164,100
-280,000
-63% -$4.8M
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$2.32M 5.81%
+558,470
New +$2.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$830K 2.08%
+1,000
New +$830K
BW icon
10
Babcock & Wilcox
BW
$225M
– –
-405,000
Closed -$6.72M
SPR icon
11
Spirit AeroSystems
SPR
$4.88B
– –
-130,000
Closed -$7.59M
ARIS
12
DELISTED
ARI Network Services, Inc.
ARIS
– –
-87,884
Closed -$475K
CCNWW
13
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-203,000
Closed -$641K