TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.31%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$418M
AUM Growth
+$418M
(-5.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
19
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.97M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$5.34M |
| 3 |
Equinix
EQIX
|
$2.86M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$893K |
| 5 |
News Corp Class B
NWS
|
$240K |
Top Sells
| 1 |
PTC
PTC
|
$14M |
| 2 |
DigitalBridge
DBRG
|
$9.7M |
| 3 |
News Corp Class A
NWSA
|
$7.56M |
| 4 |
Macy's
M
|
$7.38M |
| 5 |
ASGN Inc
ASGN
|
$6.79M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Communication Services | 18.45% |
| 3 | Financials | 17.54% |
| 4 | Industrials | 8.31% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70.3M | 16.82% | 1,660,846 +188,400 | +13% | +$7.97M |
|
|
2
PTC
PTC
$25.6B
| $55.1M | 13.2% | 1,191,626 -302,000 | -20% | -$14M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $39.2M | 9.38% | 2,626,925 -650,000 | -20% | -$9.7M |
|
4
Expeditors International
EXPD
$16.4B
| $34.7M | 8.31% | 656,015 -105,000 | -14% | -$5.56M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.1M | 8.16% | 904,769 +23,696 | +3% | +$893K |
|
|
6
ASGN Inc
ASGN
$2.38B
| $33.1M | 7.92% | 749,453 -153,725 | -17% | -$6.79M |
|
|
7
Equinix
EQIX
$76.9B
| $21.9M | 5.25% | 61,387 +8,000 | +15% | +$2.86M |
|
|
8
News Corp Class B
NWS
$19.1B
| $20.6M | 4.93% | 1,745,243 +20,300 | +1% | +$240K |
|
|
9
News Corp Class A
NWSA
$16.6B
| $19.6M | 4.69% | 1,710,673 -659,317 | -28% | -$7.56M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $19.2M | 4.59% | 547,400 | – | – |
|
|
11
Macy's
M
$3.59B
| $16.8M | 4.01% | 467,894 -206,000 | -31% | -$7.38M |
|
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $13.8M | 3.3% | 670,503 +259,275 | +63% | +$5.34M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $9.97M | 2.39% | 471,225 +9,535 | +2% | +$202K |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $8.66M | 2.07% | 1,222,584 -11,664 | -0.9% | -$82.6K |
|
15
Xerox
XRX
$501M
| $8.42M | 2.01% | 964,145 | – | – |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.73M | 1.85% | 510,000 -90,000 | -15% | -$1.36M |
|
|
ENOC
17
DELISTED
EnerNOC, Inc.
ENOC
| $3.88M | 0.93% | 647,329 -12,384 | -2% | -$74.3K |
|
18
Constellium
CSTM
$2.02B
| – | – | -114,310 | Closed | -$823K |
|