Tappan Street Partners as of March 31, 2016
Portfolio Holdings for Tappan Street Partners
Tappan Street Partners holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 12.4 | $10M | 65k | 157.25 | |
| Voya Financial (VOYA) | 12.3 | $10M | 340k | 29.77 | |
| Spirit AeroSystems Holdings (SPR) | 12.1 | $10M | 220k | 45.36 | |
| Babcock & Wilcox Enterprises | 11.7 | $9.6M | 450k | 21.40 | |
| Graham Hldgs (GHC) | 9.6 | $7.9M | 17k | 480.00 | |
| Trinet (TNET) | 7.7 | $6.3M | 440k | 14.35 | |
| Itron (ITRI) | 7.6 | $6.3M | 150k | 41.72 | |
| Northstar Asset Management C | 6.6 | $5.4M | 480k | 11.35 | |
| Alliance Data Systems Corporation (BFH) | 4.8 | $4.0M | 18k | 220.00 | |
| Cambrex Corporation | 3.5 | $2.9M | 65k | 44.01 | |
| Blue Bird Corp (BLBD) | 2.2 | $1.8M | 170k | 10.85 | |
| Transocean (RIG) | 2.1 | $1.7M | 522k | 3.24 | |
| Sparton Corporation | 1.3 | $1.1M | 60k | 17.98 | |
| Wolverine Bancorp | 0.7 | $590k | 23k | 25.51 | |
| Sound Finl Ban (SFBC) | 0.7 | $558k | 25k | 22.53 | |
| Harvard Apparatus Regener Te | 0.7 | $540k | 300k | 1.80 | |
| If Bancorp (IROQ) | 0.7 | $533k | 29k | 18.51 | |
| Asb Bancorp Inc Nc | 0.6 | $526k | 22k | 24.26 | |
| Laporte Ban | 0.6 | $452k | 29k | 15.75 | |
| Charter Fin. | 0.5 | $392k | 29k | 13.49 | |
| Poage Bankshares | 0.4 | $357k | 22k | 16.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $284k | 225k | 1.26 | |
| First Northwest Ban (FNWB) | 0.2 | $202k | 16k | 12.87 | |
| Hamilton Bancorp Inc Md | 0.2 | $186k | 14k | 13.29 | |
| Cape Ban | 0.2 | $167k | 12k | 13.48 | |
| Natural Health Trends Cor (NHTC) | 0.2 | $147k | 84k | 1.75 | |
| Century Aluminum Company (CENX) | 0.1 | $89k | 100k | 0.89 |
