TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.2%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$409M
AUM Growth
+$409M
(+3.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
20
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
ASGN Inc
ASGN
|
$22.8M |
| 2 |
Armstrong World Industries
AWI
|
$5.51M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$4.96M |
| 4 |
Expeditors International
EXPD
|
$4.46M |
| 5 |
Clean Harbors
CLH
|
$1.89M |
Top Sells
| 1 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$9.94M |
| 2 |
Robert Half
RHI
|
$7.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
$4.67M |
| 4 |
Xerox
XRX
|
$1.52M |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$697K |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Real Estate | 13.53% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $59.4M | 14.51% | 2,513,100 +30,000 | +1% | +$709K |
|
|
2
Expeditors International
EXPD
$16.4B
| $47.9M | 11.7% | 1,180,000 +110,000 | +10% | +$4.46M |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $42.4M | 10.36% | 1,238,296 +145,000 | +13% | +$4.96M |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31M | 7.57% | 4,114,184 +223,198 | +6% | +$1.68M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $26.5M | 6.47% | 736,233 -130,000 | -15% | -$4.67M |
|
|
TUMI
6
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.2M | 6.17% | 1,240,314 +5,611 | +0.5% | +$114K |
|
7
Equinix
EQIX
$76.9B
| $24.4M | 5.96% | 114,810 | – | – |
|
|
8
Xerox
XRX
$501M
| $24.2M | 5.91% | 1,828,032 -115,000 | -6% | -$1.52M |
|
|
9
ASGN Inc
ASGN
$2.38B
| $22.8M | 5.57% | +849,000 | New | +$22.8M |
|
10
News Corp Class A
NWSA
$16.6B
| $22.4M | 5.47% | 1,369,400 | – | – |
|
|
11
Clean Harbors
CLH
$13B
| $22.1M | 5.4% | 410,000 +35,000 | +9% | +$1.89M |
|
12
WESCO International
WCC
$10.7B
| $16.6M | 4.06% | 212,143 | – | – |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $16.3M | 3.99% | 590,000 | – | – |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.2M | 2.5% | 102,728 | – | – |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $5.51M | 1.35% | +98,438 | New | +$5.51M |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.62M | 1.13% | 994,682 -150,318 | -13% | -$697K |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $3.61M | 0.88% | 536,435 +48,118 | +10% | +$324K |
|
|
18
Robert Half
RHI
$3.8B
| – | – | -160,000 | Closed | -$7.64M |
|
|
VITC
19
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| – | – | -1,588,318 | Closed | -$9.94M |
|