TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.47%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$456M
AUM Growth
+$456M
(+9.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
21
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Valvoline
VVV
|
$20.9M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$9.93M |
| 3 |
Interactive Brokers
IBKR
|
$9.55M |
| 4 |
DigitalBridge
DBRG
|
$8.89M |
| 5 |
Matsons
MATX
|
$7.15M |
Top Sells
| 1 |
PTC
PTC
|
$14.5M |
| 2 |
ASGN Inc
ASGN
|
$10.5M |
| 3 |
Xerox
XRX
|
$8.42M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.73M |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Financials | 19.91% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.6M | 14.18% | 1,660,846 | – | – |
|
|
2
PTC
PTC
$25.6B
| $48.2M | 10.57% | 916,626 -275,000 | -23% | -$14.5M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $42.8M | 9.39% | 3,315,728 +688,803 | +26% | +$8.89M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.4M | 8.42% | 944,769 +40,000 | +4% | +$1.62M |
|
5
Expeditors International
EXPD
$16.4B
| $37.1M | 8.13% | 656,015 | – | – |
|
|
6
ASGN Inc
ASGN
$2.38B
| $25.8M | 5.67% | 532,453 -217,000 | -29% | -$10.5M |
|
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $25.8M | 5.66% | 1,090,503 +420,000 | +63% | +$9.93M |
|
8
Equinix
EQIX
$76.9B
| $24.6M | 5.39% | 61,387 | – | – |
|
9
News Corp Class B
NWS
$19.1B
| $23.6M | 5.17% | 1,745,243 | – | – |
|
10
News Corp Class A
NWSA
$16.6B
| $22.2M | 4.88% | 1,710,673 | – | – |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $21.7M | 4.75% | 547,400 | – | – |
|
|
12
Valvoline
VVV
$4.93B
| $20.9M | 4.58% | +850,265 | New | +$20.9M |
|
13
Macy's
M
$3.59B
| $19.8M | 4.34% | 667,894 +200,000 | +43% | +$5.93M |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $9.55M | 2.1% | +275,000 | New | +$9.55M |
|
|
WEB
15
DELISTED
Web.com Group, Inc.
WEB
| $9.1M | 2% | 471,225 | – | – |
|
|
GUID
16
DELISTED
Guidance Software, Inc.
GUID
| $7.52M | 1.65% | 1,274,490 +51,906 | +4% | +$306K |
|
|
17
Matsons
MATX
$3.31B
| $7.15M | 1.57% | +225,000 | New | +$7.15M |
|
|
ENOC
18
DELISTED
EnerNOC, Inc.
ENOC
| $6.21M | 1.36% | 1,034,663 +387,334 | +60% | +$2.32M |
|
|
19
Xerox
XRX
$501M
| – | – | -964,145 | Closed | -$8.42M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -510,000 | Closed | -$7.73M |
|