TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.85M
3
+$3.98M
4
VVV icon
Valvoline
VVV
+$2.84M
5
HLX icon
Helix Energy Solutions
HLX
+$1.98M

Top Sells

1
+$9.05M
2
+$7.78M
3
+$7.67M
4
CCK icon
Crown Holdings
CCK
+$6.18M
5
BATRK icon
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 Change
in Stake 		Capital Flow
VERX icon
1
Vertex
VERX
$3.65B
$129M 15.54%
3,643,850
-16,624
VVV icon
2
Valvoline
VVV
$4.2B
$77.3M 9.33%
2,040,179
+75,000
DKS icon
3
Dick's Sporting Goods
DKS
$19.9B
$75.7M 9.14%
382,844
+4,000
LAD icon
4
Lithia Motors
LAD
$7.62B
$75.5M 9.11%
223,527
-12,000
QTWO icon
5
Q2 Holdings
QTWO
$3.86B
$73M 8.81%
779,767
-82,000
USFD icon
6
US Foods
USFD
$16.4B
$61.5M 7.43%
799,042
-25,000
CCK icon
7
Crown Holdings
CCK
$11.2B
$56.2M 6.78%
545,430
-60,000
BL icon
8
BlackLine
BL
$3.54B
$45.9M 5.55%
811,485
-60,000
NCNO icon
9
nCino
NCNO
$3.09B
$37.8M 4.56%
1,350,704
-278,030
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.56B
$35.3M 4.26%
753,907
-130,000
ALIT icon
11
Alight
ALIT
$1.52B
$35.2M 4.24%
6,210,676
-332,000
CWAN icon
12
Clearwater Analytics
CWAN
$5.38B
$29.8M 3.59%
+1,357,990
EQIX icon
13
Equinix
EQIX
$83.1B
$22.2M 2.68%
27,892
+2,000
VAL icon
14
Valaris
VAL
$3.9B
$18.7M 2.26%
445,000
-215,000
WK icon
15
Workiva
WK
$4.76B
$13M 1.57%
189,742
-25,527
ASO icon
16
Academy Sports + Outdoors
ASO
$3.19B
$12.8M 1.54%
284,875
+2,836
PRO icon
17
PROS Holdings
PRO
$1.11B
$12.5M 1.51%
800,136
-212,226
HLX icon
18
Helix Energy Solutions
HLX
$988M
$6.81M 0.82%
1,090,959
+317,797
NEOG icon
19
Neogen
NEOG
$1.34B
$4.85M 0.59%
+1,015,295
NE icon
20
Noble Corp
NE
$4.66B
$3.98M 0.48%
+150,000
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$3.85B
$1.77M 0.21%
34,354