Tappan Street Partners as of Sept. 30, 2016
Portfolio Holdings for Tappan Street Partners
Tappan Street Partners holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sparton Corporation | 25.2 | $19M | 710k | 26.26 | |
| Voya Financial (VOYA) | 14.4 | $11M | 370k | 28.82 | |
| Blue Bird Corp (BLBD) | 13.8 | $10M | 700k | 14.61 | |
| Babcock & Wilcox Enterprises | 13.0 | $9.6M | 580k | 16.50 | |
| Itron (ITRI) | 9.9 | $7.3M | 131k | 55.76 | |
| Spirit AeroSystems Holdings (SPR) | 9.7 | $7.1M | 160k | 44.54 | |
| McKesson Corporation (MCK) | 5.7 | $4.2M | 25k | 166.76 | |
| Orbital Atk | 3.7 | $2.7M | 36k | 76.22 | |
| Hemisphere Media | 1.8 | $1.3M | 105k | 12.75 | |
| Wolverine Bancorp | 0.8 | $624k | 23k | 26.98 | |
| Sound Finl Ban (SFBC) | 0.8 | $576k | 24k | 24.37 | |
| Asb Bancorp Inc Nc | 0.7 | $538k | 21k | 26.19 | |
| Biostage | 0.4 | $284k | 265k | 1.07 |
