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
$395M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.16M
3
+$4.82M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$3.4M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$2.14M

Top Sells

1
+$16.9M
2
+$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 Change
in Stake 		Capital Flow
1
$50.1M 12.68%
2,483,100
+255,600
2
$47.3M 11.96%
1,070,000
3
$39M 9.87%
1,093,296
+150,000
4
$31.3M 7.92%
3,890,986
+422,721
5
$29.9M 7.57%
866,233
6
$24.9M 6.29%
1,234,703
+106,404
7
$24.6M 6.22%
1,369,400
+13,589
8
$24.2M 6.12%
737,381
-341,550
9
$24.1M 6.11%
114,810
+2,910
10
$24.1M 6.1%
375,000
+75,000
11
$18.3M 4.64%
212,143
12
$16.2M 4.09%
590,000
13
$10.7M 2.71%
102,728
14
$9.94M 2.52%
1,588,318
15
$7.64M 1.93%
160,000
-353,600
16
$6.49M 1.64%
1,145,000
17
$4.45M 1.13%
488,317
+87,457