TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-10.36%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$334M
AUM Growth
+$334M
(-8.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
19
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
PTC
PTC
|
$24.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.6M |
| 3 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$8.02M |
| 4 |
News Corp Class A
NWSA
|
$7.36M |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$6.16M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$50.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.94M |
| 3 |
News Corp Class B
NWS
|
$4.25M |
| 4 |
Xerox
XRX
|
$4.18M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.58M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Communication Services | 21.63% |
| 3 | Industrials | 18.92% |
| 4 | Real Estate | 17.07% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expeditors International
EXPD
$16.4B
| $49M | 14.65% | 1,040,615 +23,315 | +2% | +$1.1M |
|
|
2
PTC
PTC
$25.6B
| $46.8M | 14.02% | 1,475,991 +767,146 | +108% | +$24.3M |
|
3
ASGN Inc
ASGN
$2.38B
| $30.7M | 9.19% | 832,376 +76,531 | +10% | +$2.82M |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $29.3M | 8.78% | 4,519,700 +22,522 | +0.5% | +$146K |
|
|
5
News Corp Class B
NWS
$19.1B
| $28.3M | 8.46% | 2,203,869 -331,131 | -13% | -$4.25M |
|
6
Equinix
EQIX
$76.9B
| $27.7M | 8.29% | 101,308 | – | – |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.3M | 6.37% | 644,602 +623,489 | +2,953% | +$20.6M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $20M | 5.99% | 1,584,990 +583,431 | +58% | +$7.36M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $15.5M | 4.64% | 572,400 | – | – |
|
10
WESCO International
WCC
$10.7B
| $14.2M | 4.26% | 306,520 +105,000 | +52% | +$4.88M |
|
|
11
Xerox
XRX
$501M
| $13.7M | 4.09% | 1,402,992 -430,000 | -23% | -$4.18M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $11.9M | 3.56% | 564,952 -75,000 | -12% | -$1.58M |
|
|
OPWR
13
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $8.02M | 2.4% | +900,011 | New | +$8.02M |
|
|
ENOC
14
DELISTED
EnerNOC, Inc.
ENOC
| $6.16M | 1.84% | +780,144 | New | +$6.16M |
|
|
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.31M | 1.59% | 301,155 -80,000 | -21% | -$1.41M |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.34M | 0.7% | 115,000 -440,000 | -79% | -$8.94M |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $2.15M | 0.64% | 356,403 -181,900 | -34% | -$1.1M |
|
18
Constellium
CSTM
$2.02B
| $1.77M | 0.53% | 292,710 | – | – |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| – | – | -1,045,996 | Closed | -$50.7M |
|