TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.23%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$349M
AUM Growth
+$349M
(+5.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
19
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$25.7M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
DigitalBridge
DBRG
|
$12.7M |
| 4 |
PTC
PTC
|
$7.13M |
| 5 |
News Corp Class A
NWSA
|
$5.94M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$18.9M |
| 2 |
Expeditors International
EXPD
|
$13.9M |
| 3 |
Equinix
EQIX
|
$9.92M |
| 4 |
WESCO International
WCC
|
$7.11M |
| 5 |
Xerox
XRX
|
$5.6M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Communication Services | 21.51% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 8.57% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.4M | 15.59% | 1,660,749 +785,747 | +90% | +$25.7M |
|
|
2
PTC
PTC
$25.6B
| $52.9M | 15.17% | 1,596,526 +215,000 | +16% | +$7.13M |
|
|
3
Expeditors International
EXPD
$16.4B
| $35.7M | 10.22% | 730,615 -285,000 | -28% | -$13.9M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $30.3M | 8.67% | 2,369,990 +465,000 | +24% | +$5.94M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $29.9M | 8.57% | 2,636,925 +1,122,628 | +74% | +$12.7M |
|
6
ASGN Inc
ASGN
$2.38B
| $25.3M | 7.24% | 684,178 +93,558 | +16% | +$3.45M |
|
|
7
Equinix
EQIX
$76.9B
| $24.8M | 7.11% | 75,041 -30,000 | -29% | -$9.92M |
|
8
News Corp Class B
NWS
$19.1B
| $22.8M | 6.54% | 1,721,943 -150,000 | -8% | -$1.99M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 5.42% | 547,400 +35,000 | +7% | +$1.21M |
|
|
10
Macy's
M
$3.59B
| $17.4M | 4.99% | +394,894 | New | +$17.4M |
|
|
11
Xerox
XRX
$501M
| $10.8M | 3.08% | 964,145 -502,034 | -34% | -$5.6M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $8.68M | 2.49% | 438,006 -122,335 | -22% | -$2.42M |
|
|
13
WESCO International
WCC
$10.7B
| $5.1M | 1.46% | 93,310 -130,000 | -58% | -$7.11M |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $5.01M | 1.44% | 1,166,114 +367,478 | +46% | +$1.58M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.41M | 0.98% | +260,000 | New | +$3.41M |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $3.06M | 0.88% | 409,329 +25,451 | +7% | +$190K |
|
17
Constellium
CSTM
$2.02B
| $593K | 0.17% | 114,310 -38,400 | -25% | -$199K |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| – | – | -2,450,153 | Closed | -$18.9M |
|
|
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – | -99,200 | Closed | -$1.05M |
|