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TCM
Tensile Capital Management Portfolio holdings
AUM
$698M
1-Year Est. Return
2.4%
This Fund
S&P 500
1 Year Est. Return
-2.4%
AUM
$698M
AUM Growth
-$73.6M
(-9.5%)
Holding
30
Top Buys
| 1 | +$21M | |
| 2 | +$19.1M | |
| 3 | +$18.7M | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$15.1M |
| 5 |
Q2 Holdings
QTWO
|
+$11.8M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$19.7M | |
| 3 | +$18.9M | |
| 4 |
Valaris
VAL
|
+$17.1M |
| 5 |
OS
OneStream Inc
OS
|
+$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 39.59% |
| 2 | Technology | 25.99% |
| 3 | Energy | 7.79% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$20.7B
| $71M | 10.16% |
357,844
|
|
||
2
Valvoline
VVV
$4.83B
| $70.7M | 10.12% |
2,098,843
|
|
||
3
Lithia Motors
LAD
$6.72B
| $55.7M | 7.97% |
222,963
-1,827
|
|
||
4
US Foods
USFD
$22.7B
| $49.9M | 7.14% |
541,042
-223,000
|
|
||
5
Centuri Holdings
CTRI
$2.9B
| $46.5M | 6.65% |
1,591,243
-275,000
|
|
||
6
Crown Holdings
CCK
$12.6B
| $43.6M | 6.25% |
435,165
-177,000
|
|
||
|
7
Q2 Holdings
QTWO
$3.21B
| $42.1M | 6.03% |
889,767
+210,000
|
|
||
8
Vertex
VERX
$2.11B
| $40.4M | 5.79% |
3,398,563
-21,431
|
|
||
9
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $32.2M | 4.61% |
753,879
|
|
||
10
BlackLine
BL
$1.75B
| $27.8M | 3.98% |
750,786
-40,159
|
|
||
|
WBI
11
WaterBridge Infrastructure LLC
WBI
$1.49B
| $26.4M | 3.78% |
984,574
+455,768
|
|
||
12
Equinix
EQIX
$99.8B
| $25.9M | 3.7% |
26,392
-1,500
|
|
||
|
CWAN
13
DELISTED
Clearwater Analytics
CWAN
| $20.8M | 2.98% |
879,674
-1,485,000
|
|
||
14
Noble Corp
NE
$6.06B
| $19.6M | 2.81% |
399,375
-130,000
|
|
||
15
Tyler Technologies
TYL
$12.7B
| $17.6M | 2.52% |
+51,375
|
|
||
|
16
U-Haul Holding Co Series N
UHAL.B
$11.3B
| $17M | 2.44% |
381,395
+318,000
|
|
||
17
Cavco Industries
CVCO
$4.66B
| $16M | 2.29% |
+33,000
|
|
||
18
Champion Homes
SKY
$4.68B
| $15.7M | 2.25% |
211,143
-37,419
|
|
||
19
nCino
NCNO
$1.93B
| $15.1M | 2.16% |
1,005,142
-80,000
|
|
||
20
Compass
COMP
$9.42B
| $14.6M | 2.09% |
+1,997,399
|
|
||
21
Helix Energy Solutions
HLX
$1.28B
| $8.41M | 1.2% |
849,946
|
|
||
22
AppFolio
APPF
$6.04B
| $8.36M | 1.2% |
+53,000
|
|
||
23
Cellebrite
CLBT
$3.92B
| $7.24M | 1.04% |
+525,202
|
|
||
24
Fox Factory Holding Corp
FOXF
$724M
| $3.89M | 0.56% |
+236,512
|
|
||
25
Alight
ALIT
$363M
| $2.19M | 0.31% |
3,760,472
|
|