Tappan Street Partners as of Dec. 31, 2015
Portfolio Holdings for Tappan Street Partners
Tappan Street Partners holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises | 13.8 | $11M | 508k | 20.87 | |
| Graham Hldgs (GHC) | 10.7 | $8.2M | 17k | 484.94 | |
| McKesson Corporation (MCK) | 10.2 | $7.9M | 40k | 197.22 | |
| Voya Financial (VOYA) | 10.1 | $7.8M | 210k | 36.91 | |
| Spirit AeroSystems Holdings (SPR) | 9.6 | $7.4M | 147k | 50.07 | |
| Vistaoutdoor (VSTO) | 9.2 | $7.1M | 160k | 44.51 | |
| Exterran | 9.1 | $7.0M | 438k | 16.05 | |
| Northstar Asset Management C | 7.9 | $6.1M | 500k | 12.14 | |
| Archrock (AROC) | 4.2 | $3.2M | 426k | 7.52 | |
| Barnes & Noble Ed | 3.8 | $3.0M | 297k | 9.95 | |
| Transocean (RIG) | 1.7 | $1.3M | 550k | 2.37 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.2M | 4.8k | 259.58 | |
| Caesars Entertainment | 1.3 | $1.0M | 128k | 7.89 | |
| Harvard Apparatus Regener Te | 0.8 | $654k | 300k | 2.18 | |
| Wolverine Bancorp | 0.8 | $616k | 23k | 26.63 | |
| Asb Bancorp Inc Nc | 0.7 | $563k | 22k | 25.97 | |
| Sound Finl Ban (SFBC) | 0.7 | $561k | 25k | 22.65 | |
| If Bancorp (IROQ) | 0.7 | $533k | 29k | 18.51 | |
| Charter Fin. | 0.5 | $384k | 29k | 13.21 | |
| Poage Bankshares | 0.5 | $368k | 22k | 17.12 | |
| Madison Cnty Finl | 0.5 | $372k | 18k | 21.26 | |
| Itron (ITRI) | 0.5 | $362k | 10k | 36.20 | |
| Century Aluminum Company (CENX) | 0.4 | $287k | 150k | 1.91 | |
| Laporte Ban | 0.4 | $284k | 19k | 15.19 | |
| Hamilton Bancorp Inc Md | 0.3 | $200k | 14k | 14.29 | |
| Cape Ban | 0.2 | $154k | 12k | 12.43 |
