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
$34.2M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.78M
3
+$980K

Top Sells

1
+$3.39M
2
+$2.81M
3
+$2.2M
4
ADNT icon
Adient
ADNT
+$1.31M
5
VOYA icon
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 Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.05M 20.61%
1,656,219
+741,933
ADNT icon
2
Adient
ADNT
$1.89B
$6.87M 20.08%
105,000
-20,000
VOYA icon
3
Voya Financial
VOYA
$7.12B
$6.09M 17.8%
165,000
-30,000
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$4.68M 13.69%
900,000
+341,530
HDSN icon
5
Hudson Technologies
HDSN
$392M
$4.65M 13.59%
550,000
+115,954
SPA
6
DELISTED
Sparton
SPA
$3.96M 11.57%
180,000
-100,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$909K 2.66%
20,000
CCN
8
DELISTED
CardConnect Corp.
CCN
– –
-257,116
BLBD icon
9
Blue Bird Corp
BLBD
$1.75B
– –
-164,100