TSP
Tappan Street Partners Portfolio holdings
AUM
$35.7M
This Quarter Return
+4.12%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-12%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.16M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.78M |
| 3 |
Hudson Technologies
HDSN
|
$980K |
Top Sells
| 1 |
CCN
CardConnect Corp.
CCN
|
$3.39M |
| 2 |
Blue Bird Corp
BLBD
|
$2.81M |
| 3 |
SPA
Sparton
SPA
|
$2.2M |
| 4 |
Adient
ADNT
|
$1.31M |
| 5 |
Voya Financial
VOYA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Financials | 17.8% |
| 4 | Industrials | 13.69% |
| 5 | Materials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.05M | 20.61% |
11,593,530
+5,193,530
| +81% | +$3.16M |
|
|
2
Adient
ADNT
$2.01B
| $6.87M | 20.08% |
105,000
-20,000
| -16% | -$1.31M |
|
|
3
Voya Financial
VOYA
$7.24B
| $6.09M | 17.8% |
165,000
-30,000
| -15% | -$1.11M |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.68M | 13.69% |
900,000
+341,530
| +61% | +$1.78M |
|
|
5
Hudson Technologies
HDSN
$444M
| $4.65M | 13.59% |
550,000
+115,954
| +27% | +$980K |
|
|
SPA
6
DELISTED
Sparton
SPA
| $3.96M | 11.57% |
180,000
-100,000
| -36% | -$2.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 2.66% |
1,000
| – | – |
|
|
8
Blue Bird Corp
BLBD
$1.85B
| – | – |
-164,100
| Closed | -$2.81M |
|
|
CCN
9
DELISTED
CardConnect Corp.
CCN
| – | – |
-257,116
| Closed | -$3.39M |
|