TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.18%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$332M
AUM Growth
+$332M
(-0.77%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
20
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$18.9M |
| 2 |
DigitalBridge
DBRG
|
$18.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.96M |
| 4 |
News Corp Class A
NWSA
|
$4.28M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$2.66M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$29.3M |
| 2 |
ASGN Inc
ASGN
|
$10.9M |
| 3 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$8.46M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $47.8M | 14.43% | 1,381,526 -94,465 | -6% | -$3.27M |
|
2
Expeditors International
EXPD
$16.4B
| $45.8M | 13.81% | 1,015,615 -25,000 | -2% | -$1.13M |
|
3
Equinix
EQIX
$76.9B
| $31.8M | 9.58% | 105,041 +3,733 | +4% | +$1.13M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.2M | 9.11% | 875,002 +230,400 | +36% | +$7.96M |
|
|
5
ASGN Inc
ASGN
$2.38B
| $26.5M | 8.01% | 590,620 -241,756 | -29% | -$10.9M |
|
|
6
News Corp Class B
NWS
$19.1B
| $26.1M | 7.88% | 1,871,943 -331,926 | -15% | -$4.63M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $25.5M | 7.68% | 1,904,990 +320,000 | +20% | +$4.28M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $18.9M | 5.7% | +2,450,153 | New | +$18.9M |
|
|
9
DigitalBridge
DBRG
$2.08B
| $18.4M | 5.54% | +1,514,297 | New | +$18.4M |
|
10
Xerox
XRX
$501M
| $15.6M | 4.7% | 1,466,179 +63,187 | +5% | +$672K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $15.4M | 4.66% | 512,400 -60,000 | -10% | -$1.81M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 3.38% | 560,341 -4,611 | -0.8% | -$92.3K |
|
13
WESCO International
WCC
$10.7B
| $9.75M | 2.94% | 223,310 -83,210 | -27% | -$3.63M |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $4.81M | 1.45% | 798,636 +442,233 | +124% | +$2.66M |
|
|
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
| $1.48M | 0.45% | 383,878 -396,266 | -51% | -$1.53M |
|
16
Constellium
CSTM
$2.02B
| $1.18M | 0.35% | 152,710 -140,000 | -48% | -$1.08M |
|
|
OPWR
17
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.05M | 0.32% | 99,200 -800,811 | -89% | -$8.46M |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -115,000 | Closed | -$2.34M |
|
|
TUMI
19
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – | -301,155 | Closed | -$5.31M |
|
|
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – | -4,519,700 | Closed | -$29.3M |
|