TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.25%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$411M
AUM Growth
+$411M
(+18%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
18
New
1
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$23.7M |
| 2 |
Macy's
M
|
$13.6M |
| 3 |
DigitalBridge
DBRG
|
$7.5M |
| 4 |
ASGN Inc
ASGN
|
$6.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.84M |
Top Sells
| 1 |
Equinix
EQIX
|
$6.46M |
| 2 |
WESCO International
WCC
|
$5.1M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70M | 17.03% | 1,840,439 +179,690 | +11% | +$6.84M |
|
2
PTC
PTC
$25.6B
| $62.2M | 15.12% | 1,655,126 +58,600 | +4% | +$2.2M |
|
3
Expeditors International
EXPD
$16.4B
| $37.5M | 9.12% | 765,015 +34,400 | +5% | +$1.69M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $34.4M | 8.37% | 3,371,925 +735,000 | +28% | +$7.5M |
|
|
5
ASGN Inc
ASGN
$2.38B
| $32.2M | 7.82% | 870,619 +186,441 | +27% | +$6.89M |
|
6
News Corp Class A
NWSA
$16.6B
| $27.5M | 6.68% | 2,419,990 +50,000 | +2% | +$568K |
|
|
7
Macy's
M
$3.59B
| $26.9M | 6.54% | 799,894 +405,000 | +103% | +$13.6M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.7M | 5.76% | +707,494 | New | +$23.7M |
|
|
9
Equinix
EQIX
$76.9B
| $22.6M | 5.5% | 58,387 -16,654 | -22% | -$6.46M |
|
10
News Corp Class B
NWS
$19.1B
| $21.1M | 5.13% | 1,806,943 +85,000 | +5% | +$992K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $20.2M | 4.91% | 547,400 | – | – |
|
12
Xerox
XRX
$501M
| $9.15M | 2.22% | 964,145 | – | – |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $7.79M | 1.89% | 428,352 -9,654 | -2% | -$176K |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $7.61M | 1.85% | 1,229,784 +63,670 | +5% | +$394K |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.49M | 1.33% | 480,000 +220,000 | +85% | +$2.51M |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $2.48M | 0.6% | 392,329 -17,000 | -4% | -$107K |
|
17
Constellium
CSTM
$2.02B
| $536K | 0.13% | 114,310 | – | – |
|
|
18
WESCO International
WCC
$10.7B
| – | – | -93,310 | Closed | -$5.1M |
|