TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.94%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$380M
AUM Growth
+$380M
(-3.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
20
New
1
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
PTC
PTC
|
$17.9M |
| 2 |
News Corp Class B
NWS
|
$5.24M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$1.11M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$788K |
| 5 |
Xerox
XRX
|
$321K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Constellium
CSTM
|
$9.04M |
| 3 |
Armstrong World Industries
AWI
|
$7.67M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.61M |
| 5 |
Expeditors International
EXPD
|
$5.3M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 19.04% |
| 3 | Industrials | 18.07% |
| 4 | Real Estate | 14.41% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
1
DELISTED
INFORMATICA CORP
INFA
| $60M | 15.78% | 1,368,296 -45,000 | -3% | -$1.97M |
|
|
2
Expeditors International
EXPD
$16.4B
| $49.1M | 12.92% | 1,020,000 -110,000 | -10% | -$5.3M |
|
|
3
News Corp Class B
NWS
$19.1B
| $37.5M | 9.85% | 2,360,000 +330,000 | +16% | +$5.24M |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31.2M | 8.21% | 3,964,184 +100,000 | +3% | +$788K |
|
|
5
ASGN Inc
ASGN
$2.38B
| $30.1M | 7.91% | 783,706 -294,611 | -27% | -$11.3M |
|
6
Equinix
EQIX
$76.9B
| $23.6M | 6.2% | 101,308 -7,000 | -6% | -$1.63M |
|
|
7
Xerox
XRX
$501M
| $23.6M | 6.19% | 1,832,992 +24,960 | +1% | +$321K |
|
|
TUMI
8
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.4M | 5.36% | 832,863 -189,663 | -19% | -$4.64M |
|
|
9
PTC
PTC
$25.6B
| $17.9M | 4.71% | +495,100 | New | +$17.9M |
|
10
News Corp Class A
NWSA
$16.6B
| $17.6M | 4.64% | 1,101,559 -120,000 | -10% | -$1.92M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $17.3M | 4.56% | 615,000 -20,000 | -3% | -$564K |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $17.3M | 4.56% | 914,952 +58,600 | +7% | +$1.11M |
|
13
WESCO International
WCC
$10.7B
| $16.9M | 4.44% | 241,520 -75,623 | -24% | -$5.29M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $6.28M | 1.65% | 143,305 -127,928 | -47% | -$5.61M |
|
|
15
Constellium
CSTM
$2.02B
| $5.95M | 1.56% | 292,710 -445,000 | -60% | -$9.04M |
|
|
GUID
16
DELISTED
Guidance Software, Inc.
GUID
| $2.91M | 0.77% | 538,303 +6,400 | +1% | +$34.6K |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.71% | 58,000 | – | – |
|
|
18
Armstrong World Industries
AWI
$8.47B
| – | – | -150,000 | Closed | -$7.67M |
|
19
Clean Harbors
CLH
$13B
| – | – | -37,775 | Closed | -$1.82M |
|
|
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – | -883,797 | Closed | -$3.17M |
|