TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
1-Year Return
13.19%
This Quarter Return
+6.15%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$828M
AUM Growth
+$44.6M
(+5.7%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
21
New
3
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$29.8M |
| 2 |
Neogen
NEOG
|
+$4.85M |
| 3 |
Noble Corp
NE
|
+$3.98M |
| 4 |
Valvoline
VVV
|
+$2.84M |
| 5 |
Helix Energy Solutions
HLX
|
+$1.98M |
Top Sells
| 1 |
Valaris
VAL
|
+$9.05M |
| 2 |
nCino
NCNO
|
+$7.78M |
| 3 |
Q2 Holdings
QTWO
|
+$7.67M |
| 4 |
Crown Holdings
CCK
|
+$6.18M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$6.08M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Consumer Discretionary | 36.12% |
| 3 | Consumer Staples | 7.43% |
| 4 | Communication Services | 4.26% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex
VERX
$3.82B
| $129M | 15.54% |
3,643,850
-16,624
| -0.5% | -$587K |
|
|
2
Valvoline
VVV
$5.12B
| $77.3M | 9.33% |
2,040,179
+75,000
| +4% | +$2.84M |
|
3
Dick's Sporting Goods
DKS
$20.2B
| $75.7M | 9.14% |
382,844
+4,000
| +1% | +$791K |
|
4
Lithia Motors
LAD
$8.63B
| $75.5M | 9.11% |
223,527
-12,000
| -5% | -$4.05M |
|
|
5
Q2 Holdings
QTWO
$5.16B
| $73M | 8.81% |
779,767
-82,000
| -10% | -$7.67M |
|
6
US Foods
USFD
$18B
| $61.5M | 7.43% |
799,042
-25,000
| -3% | -$1.93M |
|
|
7
Crown Holdings
CCK
$11.3B
| $56.2M | 6.78% |
545,430
-60,000
| -10% | -$6.18M |
|
8
BlackLine
BL
$3.37B
| $45.9M | 5.55% |
811,485
-60,000
| -7% | -$3.4M |
|
|
9
nCino
NCNO
$3.5B
| $37.8M | 4.56% |
1,350,704
-278,030
| -17% | -$7.78M |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $35.3M | 4.26% |
753,907
-130,000
| -15% | -$6.08M |
|
11
Alight
ALIT
$1.96B
| $35.2M | 4.24% |
6,210,676
-332,000
| -5% | -$1.88M |
|
|
12
Clearwater Analytics
CWAN
$5.76B
| $29.8M | 3.59% |
+1,357,990
| New | +$29.8M |
|
13
Equinix
EQIX
$77.6B
| $22.2M | 2.68% |
27,892
+2,000
| +8% | +$1.59M |
|
|
14
Valaris
VAL
$3.75B
| $18.7M | 2.26% |
445,000
-215,000
| -33% | -$9.05M |
|
15
Workiva
WK
$4.33B
| $13M | 1.57% |
189,742
-25,527
| -12% | -$1.75M |
|
16
Academy Sports + Outdoors
ASO
$3.13B
| $12.8M | 1.54% |
284,875
+2,836
| +1% | +$127K |
|
17
PROS Holdings
PRO
$731M
| $12.5M | 1.51% |
800,136
-212,226
| -21% | -$3.32M |
|
|
18
Helix Energy Solutions
HLX
$925M
| $6.81M | 0.82% |
1,090,959
+317,797
| +41% | +$1.98M |
|
|
19
Neogen
NEOG
$1.2B
| $4.85M | 0.59% |
+1,015,295
| New | +$4.85M |
|
|
20
Noble Corp
NE
$4.89B
| $3.98M | 0.48% |
+150,000
| New | +$3.98M |
|
21
Rush Enterprises Class A
RUSHA
$4.37B
| $1.77M | 0.21% |
34,354
| – | – |
|