TCM
Tensile Capital Management Portfolio holdings
AUM
$800M
1-Year Est. Return
3.77%
1 Year Est. Return
-3.77%
AUM
$800M
AUM Growth
-$28.1M
(-3.4%)
Holding
24
Top Buys
| 1 | +$23.5M | |
| 2 | +$21M | |
| 3 | +$17.2M | |
| 4 |
Noble Corp
NE
|
+$8.56M |
| 5 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$7.57M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.2M | |
| 3 | +$5.56M | |
| 4 |
Neogen
NEOG
|
+$4.85M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.33% |
| 2 | Technology | 38.58% |
| 3 | Consumer Staples | 7.31% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex
VERX
$3.21B
| $94.3M | 11.78% |
3,804,409
+160,559
|
|
||
2
Dick's Sporting Goods
DKS
$18.9B
| $79.5M | 9.94% |
357,844
-25,000
|
|
||
3
Valvoline
VVV
$3.87B
| $74.7M | 9.33% |
2,078,843
+38,664
|
|
||
4
Lithia Motors
LAD
$8.24B
| $74.4M | 9.3% |
235,527
+12,000
|
|
||
5
US Foods
USFD
$17.1B
| $58.5M | 7.31% |
764,042
-35,000
|
|
||
6
Q2 Holdings
QTWO
$4.71B
| $56.4M | 7.05% |
779,767
|
|
||
7
Crown Holdings
CCK
$11.8B
| $51.5M | 6.43% |
533,165
-12,265
|
|
||
8
Clearwater Analytics
CWAN
$6.43B
| $45.5M | 5.68% |
2,524,672
+1,166,682
|
|
||
9
BlackLine
BL
$3.44B
| $43.2M | 5.39% |
812,685
+1,200
|
|
||
10
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $31.4M | 3.92% |
753,907
|
|
||
11
nCino
NCNO
$2.9B
| $24.4M | 3.05% |
901,539
-449,165
|
|
||
12
Champion Homes
SKY
$4.85B
| $23.5M | 2.94% |
+308,162
|
|
||
13
Alight
ALIT
$1.07B
| $22.7M | 2.83% |
6,948,894
+738,218
|
|
||
|
PRO
14
DELISTED
PROS Holdings
PRO
| $22.3M | 2.79% |
974,126
+173,990
|
|
||
15
Equinix
EQIX
$73.1B
| $21.8M | 2.73% |
27,892
|
|
||
16
Valaris
VAL
$3.41B
| $19M | 2.37% |
389,419
-55,581
|
|
||
17
Centuri Holdings
CTRI
$2.58B
| $17.2M | 2.15% |
+812,088
|
|
||
|
18
Noble Corp
NE
$4.46B
| $12.8M | 1.6% |
452,611
+302,611
|
|
||
|
19
Academy Sports + Outdoors
ASO
$3.66B
| $9.75M | 1.22% |
194,875
-90,000
|
|
||
20
Helix Energy Solutions
HLX
$905M
| $8.47M | 1.06% |
1,290,959
+200,000
|
|
||
|
WBI
21
WaterBridge Infrastructure LLC
WBI
$850M
| $7.57M | 0.95% |
+300,000
|
|
||
22
Rush Enterprises Class A
RUSHA
$4.37B
| $1.41M | 0.18% |
26,454
-7,900
|
|
||
|
23
Neogen
NEOG
$1.62B
| – | – |
-1,015,295
|
|
||
24
Workiva
WK
$4.95B
| – | – |
-189,742
|
|