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
$382M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$5.06M
4
CST
CST Brands, Inc.
CST
+$5M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.52M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$45.3M 11.84%
2,227,500
+222,500
2
$42.4M 11.1%
1,070,000
+280,000
3
$35.6M 9.32%
943,296
4
$32.1M 8.41%
1,078,931
5
$27.1M 7.08%
866,233
+160,000
6
$26.9M 7.05%
3,468,265
+171,407
7
$25.5M 6.68%
1,128,299
+223,493
8
$23.3M 6.11%
1,355,811
+181,411
9
$21.5M 5.64%
513,600
-1,400
10
$20.7M 5.41%
111,900
11
$17.7M 4.62%
212,143
12
$16.4M 4.3%
+300,000
13
$14.1M 3.7%
590,000
+40,000
14
$11.7M 3.07%
102,728
+2,857
15
$11.3M 2.95%
1,588,318
+13,507
16
$5.99M 1.57%
1,145,000
17
$4.43M 1.16%
400,860