Asset Manager
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Tappan Street Partners LLC
Market Value
$19M
+17.1%
Holdings
6
+1
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $959K | 5.0% |
| Mid Cap | 1 | $7M | 34.4% |
| Small Cap | 1 | $1M | 7.4% |
| Micro Cap | 3 | $10M | 53.2% |
Portfolio Analytics
Avg Market Cap
$690.0B
Median Market Cap
$284M
Avg P/E
20.3
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOYA | 34.42% | 165,000 | $7M | $39.89 | $495K | — | — | |
| 2 | HIL | 23.10% | 930,000 | $4M | $4.75 | -$262K | +30,000 | +3.3% | |
| 3 | HDSN | 19.05% | 466,501 | $4M | $7.81 | -$1M | -83,499 | -15.2% | |
| 4 | REPH | 11.03% | 234,902 | $2M | $8.98 | — | +234,902 | — | NEW |
| 5 | ERII | 7.38% | 178,592 | $1M | $7.90 | — | +178,592 | — | NEW |
| 6 | GOOG | 5.02% | 1,000 | $959K | $959.00 | $50K | — | — |