TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.29%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$395M
AUM Growth
+$395M
(+3.3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
18
New
1
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$5.35M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$5.16M |
| 3 |
Clean Harbors
CLH
|
$4.82M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$3.4M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.14M |
Top Sells
| 1 |
Robert Half
RHI
|
$16.9M |
| 2 |
Xerox
XRX
|
$11.2M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Real Estate | 14.03% |
| 4 | Communication Services | 10.31% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $50.1M | 12.68% | 2,483,100 +255,600 | +11% | +$5.16M |
|
2
Expeditors International
EXPD
$16.4B
| $47.3M | 11.96% | 1,070,000 | – | – |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $39M | 9.87% | 1,093,296 +150,000 | +16% | +$5.35M |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31.3M | 7.92% | 3,890,986 +422,721 | +12% | +$3.4M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $29.9M | 7.57% | 866,233 | – | – |
|
|
TUMI
6
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.9M | 6.29% | 1,234,703 +106,404 | +9% | +$2.14M |
|
7
News Corp Class A
NWSA
$16.6B
| $24.6M | 6.22% | 1,369,400 +13,589 | +1% | +$244K |
|
|
8
Xerox
XRX
$501M
| $24.2M | 6.12% | 1,943,032 -900,000 | -32% | -$11.2M |
|
9
Equinix
EQIX
$76.9B
| $24.1M | 6.11% | 114,810 +2,910 | +3% | +$611K |
|
|
10
Clean Harbors
CLH
$13B
| $24.1M | 6.1% | 375,000 +75,000 | +25% | +$4.82M |
|
11
WESCO International
WCC
$10.7B
| $18.3M | 4.64% | 212,143 | – | – |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 4.09% | 590,000 | – | – |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.7M | 2.71% | 102,728 | – | – |
|
|
VITC
14
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $9.94M | 2.52% | 1,588,318 | – | – |
|
|
15
Robert Half
RHI
$3.8B
| $7.64M | 1.93% | 160,000 -353,600 | -69% | -$16.9M |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.49M | 1.64% | 1,145,000 | – | – |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $4.45M | 1.13% | 488,317 +87,457 | +22% | +$798K |
|