Tappan Street Partners as of June 30, 2016
Portfolio Holdings for Tappan Street Partners
Tappan Street Partners holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sparton Corporation | 22.1 | $20M | 900k | 21.77 | |
| McKesson Corporation (MCK) | 12.7 | $11M | 60k | 186.65 | |
| Spirit AeroSystems Holdings (SPR) | 11.7 | $10M | 240k | 43.00 | |
| Voya Financial (VOYA) | 10.5 | $9.3M | 375k | 24.76 | |
| Babcock & Wilcox Enterprises | 9.6 | $8.5M | 580k | 14.69 | |
| Itron (ITRI) | 7.8 | $6.9M | 160k | 43.10 | |
| Trinet (TNET) | 6.8 | $6.0M | 290k | 20.79 | |
| Blue Bird Corp (BLBD) | 5.1 | $4.5M | 382k | 11.90 | |
| Graham Hldgs (GHC) | 5.0 | $4.4M | 9.0k | 489.56 | |
| Hemisphere Media | 3.6 | $3.2M | 269k | 11.80 | |
| Wolverine Bancorp | 0.7 | $590k | 23k | 25.51 | |
| Sound Finl Ban (SFBC) | 0.7 | $593k | 25k | 23.94 | |
| If Bancorp (IROQ) | 0.6 | $528k | 29k | 18.33 | |
| Asb Bancorp Inc Nc | 0.6 | $532k | 22k | 24.54 | |
| Laporte Ban | 0.5 | $469k | 29k | 16.34 | |
| Charter Fin. | 0.4 | $386k | 29k | 13.28 | |
| Poage Bankshares | 0.4 | $369k | 22k | 17.16 | |
| Biostage | 0.4 | $342k | 300k | 1.14 | |
| Transocean (RIG) | 0.3 | $270k | 200k | 1.35 | |
| First Northwest Ban (FNWB) | 0.3 | $232k | 18k | 12.75 | |
| Hamilton Bancorp Inc Md | 0.2 | $195k | 14k | 13.93 |
