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
$332M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$7.96M
4
NWSA icon
News Corp Class A
NWSA
+$4.28M
5
GUID
Guidance Software, Inc.
GUID
+$2.66M

Top Sells

1
+$29.3M
2
+$10.9M
3
+$8.46M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$5.31M
5
NWS icon
News Corp Class B
NWS
+$4.63M

Sector Composition

1 Technology 28.9%
2 Communication Services 20.66%
3 Industrials 16.76%
4 Real Estate 15.28%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 14.43%
1,381,526
-94,465
2
$45.8M 13.81%
1,015,615
-25,000
3
$31.8M 9.58%
105,041
+3,733
4
$30.2M 9.11%
875,002
+230,400
5
$26.5M 8.01%
590,620
-241,756
6
$26.1M 7.88%
1,871,943
-331,926
7
$25.5M 7.68%
1,904,990
+320,000
8
$18.9M 5.7%
+816,718
9
$18.4M 5.54%
+378,574
10
$15.6M 4.7%
556,415
+23,980
11
$15.4M 4.66%
512,400
-60,000
12
$11.2M 3.38%
560,341
-4,611
13
$9.75M 2.94%
223,310
-83,210
14
$4.81M 1.45%
798,636
+442,233
15
$1.48M 0.45%
383,878
-396,266
16
$1.18M 0.35%
152,710
-140,000
17
$1.05M 0.32%
99,200
-800,811
18
– –
-115,000
19
– –
-301,155
20
– –
-4,519,700