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
$409M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.51M
3
+$4.96M
4
EXPD icon
Expeditors International
EXPD
+$4.46M
5
CLH icon
Clean Harbors
CLH
+$1.89M

Top Sells

1
+$9.94M
2
+$7.64M
3
+$4.67M
4
XRX icon
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 Change
in Stake 		Capital Flow
1
$59.4M 14.51%
2,513,100
+30,000
2
$47.9M 11.7%
1,180,000
+110,000
3
$42.4M 10.36%
1,238,296
+145,000
4
$31M 7.57%
4,114,184
+223,198
5
$26.5M 6.47%
736,233
-130,000
6
$25.2M 6.17%
1,240,314
+5,611
7
$24.4M 5.96%
114,810
8
$24.2M 5.91%
693,738
-43,643
9
$22.8M 5.57%
+849,000
10
$22.4M 5.47%
1,369,400
11
$22.1M 5.4%
410,000
+35,000
12
$16.6M 4.06%
212,143
13
$16.3M 3.99%
590,000
14
$10.2M 2.5%
102,728
15
$5.51M 1.35%
+98,438
16
$4.62M 1.13%
994,682
-150,318
17
$3.61M 0.88%
536,435
+48,118
18
– –
-160,000
19
– –
-1,588,318