TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-5.21%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$382M
AUM Growth
+$382M
(+8.2%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
17
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Clean Harbors
CLH
|
$16.4M |
| 2 |
Expeditors International
EXPD
|
$11.1M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.06M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$4.52M |
Top Sells
| 1 |
Robert Half
RHI
|
$58.7K |
Sector Composition
| 1 | Industrials | 28.72% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Real Estate | 12.46% |
| 4 | Communication Services | 9.81% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $45.3M | 11.84% | 2,227,500 +222,500 | +11% | +$4.52M |
|
|
2
Expeditors International
EXPD
$16.4B
| $42.4M | 11.1% | 1,070,000 +280,000 | +35% | +$11.1M |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $35.6M | 9.32% | 943,296 | – | – |
|
4
Xerox
XRX
$501M
| $32.1M | 8.41% | 2,843,032 | – | – |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $27.1M | 7.08% | 866,233 +160,000 | +23% | +$5M |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.9M | 7.05% | 3,468,265 +171,407 | +5% | +$1.33M |
|
|
TUMI
7
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.5M | 6.68% | 1,128,299 +223,493 | +25% | +$5.06M |
|
8
News Corp Class A
NWSA
$16.6B
| $23.3M | 6.11% | 1,355,811 +181,411 | +15% | +$3.12M |
|
|
9
Robert Half
RHI
$3.8B
| $21.5M | 5.64% | 513,600 -1,400 | -0.3% | -$58.7K |
|
10
Equinix
EQIX
$76.9B
| $20.7M | 5.41% | 111,900 | – | – |
|
11
WESCO International
WCC
$10.7B
| $17.7M | 4.62% | 212,143 | – | – |
|
|
12
Clean Harbors
CLH
$13B
| $16.4M | 4.3% | +300,000 | New | +$16.4M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 3.7% | 590,000 +40,000 | +7% | +$959K |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 3.07% | 102,728 +2,857 | +3% | +$326K |
|
|
VITC
15
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $11.3M | 2.95% | 1,588,318 +13,507 | +0.9% | +$95.8K |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.99M | 1.57% | 1,145,000 | – | – |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $4.43M | 1.16% | 400,860 | – | – |
|