TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+11.75%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$444M
AUM Growth
+$444M
(+7.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
19
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$7.15M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.24M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.58M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
$1.45M |
| 5 |
ASGN Inc
ASGN
|
$1.18M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 2 |
PTC
PTC
|
$7.16M |
| 3 |
Macy's
M
|
$4.67M |
| 4 |
Equinix
EQIX
|
$1.97M |
| 5 |
DigitalBridge
DBRG
|
$1.23M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Communication Services | 19.89% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 8.84% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.7M | 15.25% | 1,472,446 -367,993 | -20% | -$16.9M |
|
|
2
PTC
PTC
$25.6B
| $66.2M | 14.92% | 1,493,626 -161,500 | -10% | -$7.16M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $42.4M | 9.55% | 3,276,925 -95,000 | -3% | -$1.23M |
|
4
Expeditors International
EXPD
$16.4B
| $39.2M | 8.84% | 761,015 -4,000 | -0.5% | -$206K |
|
5
News Corp Class A
NWSA
$16.6B
| $33.1M | 7.47% | 2,369,990 -50,000 | -2% | -$699K |
|
|
6
ASGN Inc
ASGN
$2.38B
| $32.8M | 7.39% | 903,178 +32,559 | +4% | +$1.18M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.6M | 5.99% | 881,073 +173,579 | +25% | +$5.24M |
|
|
8
Macy's
M
$3.59B
| $25M | 5.63% | 673,894 -126,000 | -16% | -$4.67M |
|
9
News Corp Class B
NWS
$19.1B
| $24.5M | 5.53% | 1,724,943 -82,000 | -5% | -$1.17M |
|
|
10
Equinix
EQIX
$76.9B
| $21M | 4.74% | 53,387 -5,000 | -9% | -$1.97M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 4.47% | 547,400 | – | – |
|
12
Xerox
XRX
$501M
| $9.77M | 2.2% | 964,145 | – | – |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $7.97M | 1.8% | 461,690 +33,338 | +8% | +$576K |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.9M | 1.78% | 600,000 +120,000 | +25% | +$1.58M |
|
|
GUID
15
DELISTED
Guidance Software, Inc.
GUID
| $7.36M | 1.66% | 1,234,248 +4,464 | +0.4% | +$26.6K |
|
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.15M | 1.61% | +411,228 | New | +$7.15M |
|
|
ENOC
17
DELISTED
EnerNOC, Inc.
ENOC
| $3.57M | 0.8% | 659,713 +267,384 | +68% | +$1.45M |
|
18
Constellium
CSTM
$2.02B
| $823K | 0.19% | 114,310 | – | – |
|