TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.93%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$364M
AUM Growth
+$364M
(-4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
19
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$14M |
| 2 |
PTC
PTC
|
$8.77M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.24M |
| 4 |
News Corp Class B
NWS
|
$2.49M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$735K |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$15.6M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.27M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$6.66M |
| 4 |
CST
CST Brands, Inc.
CST
|
$6.28M |
| 5 |
WESCO International
WCC
|
$2.75M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Communication Services | 22.13% |
| 3 | Real Estate | 16.9% |
| 4 | Industrials | 16.7% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
1
DELISTED
INFORMATICA CORP
INFA
| $50.7M | 13.94% | 1,045,996 -322,300 | -24% | -$15.6M |
|
2
Expeditors International
EXPD
$16.4B
| $46.9M | 12.89% | 1,017,300 -2,700 | -0.3% | -$124K |
|
|
3
News Corp Class B
NWS
$19.1B
| $36.1M | 9.92% | 2,535,000 +175,000 | +7% | +$2.49M |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $35.8M | 9.83% | 4,497,178 +532,994 | +13% | +$4.24M |
|
5
ASGN Inc
ASGN
$2.38B
| $29.7M | 8.16% | 755,845 -27,861 | -4% | -$1.09M |
|
|
6
PTC
PTC
$25.6B
| $29.1M | 7.99% | 708,845 +213,745 | +43% | +$8.77M |
|
7
Equinix
EQIX
$76.9B
| $25.7M | 7.07% | 101,308 | – | – |
|
8
Xerox
XRX
$501M
| $19.5M | 5.36% | 1,832,992 | – | – |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | 4.35% | 572,400 -42,600 | -7% | -$1.18M |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| $15.5M | 4.26% | 639,952 -275,000 | -30% | -$6.66M |
|
11
News Corp Class A
NWSA
$16.6B
| $14.6M | 4.02% | 1,001,559 -100,000 | -9% | -$1.46M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14M | 3.84% | +555,000 | New | +$14M |
|
|
13
WESCO International
WCC
$10.7B
| $13.8M | 3.8% | 201,520 -40,000 | -17% | -$2.75M |
|
|
TUMI
14
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.82M | 2.15% | 381,155 -451,708 | -54% | -$9.27M |
|
|
GUID
15
DELISTED
Guidance Software, Inc.
GUID
| $4.56M | 1.25% | 538,303 | – | – |
|
16
Constellium
CSTM
$2.02B
| $3.46M | 0.95% | 292,710 | – | – |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $735K | 0.2% | +21,113 | New | +$735K |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| – | – | -58,000 | Closed | -$2.71M |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| – | – | -143,305 | Closed | -$6.28M |
|