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
$411M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.6M
3
+$7.5M
4
ASGN icon
ASGN Inc
ASGN
+$6.89M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.84M

Top Sells

1
+$6.46M
2
+$5.1M
3
+$176K
4
ENOC
EnerNOC, Inc.
ENOC
+$107K

Sector Composition

1 Technology 27.01%
2 Communication Services 17.31%
3 Financials 14.13%
4 Industrials 9.12%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 17.03%
1,840,439
+179,690
2
$62.2M 15.12%
1,655,126
+58,600
3
$37.5M 9.12%
765,015
+34,400
4
$34.4M 8.37%
842,981
+183,750
5
$32.2M 7.82%
870,619
+186,441
6
$27.5M 6.68%
2,419,990
+50,000
7
$26.9M 6.54%
799,894
+405,000
8
$23.7M 5.76%
+707,494
9
$22.6M 5.5%
58,387
-16,654
10
$21.1M 5.13%
1,806,943
+85,000
11
$20.2M 4.91%
547,400
12
$9.15M 2.22%
365,893
13
$7.79M 1.89%
428,352
-9,654
14
$7.61M 1.85%
1,229,784
+63,670
15
$5.49M 1.33%
480,000
+220,000
16
$2.48M 0.6%
392,329
-17,000
17
$536K 0.13%
114,310
18
– –
-93,310