TCM
Tensile Capital Management Portfolio holdings
AUM
$772M
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
-15.24%
AUM
$772M
AUM Growth
-$28.3M
(-3.5%)
Holding
26
Top Buys
| 1 | +$23.6M | |
| 2 | +$10.3M | |
| 3 | +$7.7M | |
| 4 |
ArcBest
ARCB
|
+$5.78M |
| 5 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$5.31M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.32M | |
| 3 | +$7.94M | |
| 4 |
Q2 Holdings
QTWO
|
+$6.87M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 34.09% |
| 3 | Consumer Staples | 7.45% |
| 4 | Energy | 6.21% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$5.92B
| $74.7M | 9.68% |
224,790
-10,737
|
|
||
2
Dick's Sporting Goods
DKS
$17.5B
| $70.8M | 9.18% |
357,844
|
|
||
3
Vertex
VERX
$1.87B
| $68.3M | 8.85% |
3,419,994
-384,415
|
|
||
4
Crown Holdings
CCK
$11.7B
| $63M | 8.16% |
612,165
+79,000
|
|
||
5
Valvoline
VVV
$4.48B
| $61M | 7.9% |
2,098,843
+20,000
|
|
||
6
US Foods
USFD
$20.4B
| $57.5M | 7.45% |
764,042
|
|
||
7
Clearwater Analytics
CWAN
$6.89B
| $57M | 7.39% |
2,364,674
-159,998
|
|
||
|
8
Q2 Holdings
QTWO
$2.88B
| $49.1M | 6.35% |
679,767
-100,000
|
|
||
9
Centuri Holdings
CTRI
$3.07B
| $47.1M | 6.1% |
1,866,243
+1,054,155
|
|
||
10
BlackLine
BL
$2.21B
| $43.7M | 5.66% |
790,945
-21,740
|
|
||
11
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $29.7M | 3.85% |
753,879
-28
|
|
||
12
nCino
NCNO
$1.66B
| $27.8M | 3.6% |
1,085,142
+183,603
|
|
||
13
Equinix
EQIX
$94.9B
| $21.4M | 2.77% |
27,892
|
|
||
14
Champion Homes
SKY
$4.18B
| $21M | 2.72% |
248,562
-59,600
|
|
||
15
Valaris
VAL
$6.94B
| $17.1M | 2.22% |
339,419
-50,000
|
|
||
16
Noble Corp
NE
$7.88B
| $14.9M | 1.94% |
529,375
+76,764
|
|
||
|
WBI
17
WaterBridge Infrastructure LLC
WBI
$1.17B
| $10.6M | 1.37% |
528,806
+228,806
|
|
||
|
OS
18
OneStream Inc
OS
$4.53B
| $9.95M | 1.29% |
+541,070
|
|
||
19
Alight
ALIT
$282M
| $7.33M | 0.95% |
3,760,472
-3,188,422
|
|
||
|
20
ArcBest
ARCB
$2.14B
| $6.03M | 0.78% |
+81,230
|
|
||
21
Helix Energy Solutions
HLX
$1.46B
| $5.33M | 0.69% |
849,946
-441,013
|
|
||
|
22
Academy Sports + Outdoors
ASO
$3.43B
| $3.75M | 0.49% |
75,039
-119,836
|
|
||
23
U-Haul Holding Co Series N
UHAL.B
$8.14B
| $2.96M | 0.38% |
+63,395
|
|
||
|
24
U-Haul Holding Co
UHAL
$8.68B
| $1.76M | 0.23% |
+35,000
|
|
||
|
PRO
25
DELISTED
PROS Holdings
PRO
| – | – |
-974,126
|
|