TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.65%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$495M
AUM Growth
+$495M
(+8.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
22
New
3
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$28.3M |
| 2 |
Transocean
RIG
|
$6.38M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$5.96M |
| 4 |
Valvoline
VVV
|
$4.67M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.02M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$11.7M |
| 2 |
PTC
PTC
|
$4.52M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$4.17M |
| 4 |
Equinix
EQIX
|
$2.15M |
| 5 |
Macy's
M
|
$813K |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Financials | 19.83% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.4M | 12.19% | 1,689,246 +28,400 | +2% | +$1.02M |
|
2
DigitalBridge
DBRG
$2.08B
| $46.7M | 9.43% | 3,315,728 | – | – |
|
|
3
PTC
PTC
$25.6B
| $46M | 9.29% | 834,626 -82,000 | -9% | -$4.52M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.2M | 8.33% | 945,954 +1,185 | +0.1% | +$51.7K |
|
5
Expeditors International
EXPD
$16.4B
| $37.1M | 7.48% | 656,015 | – | – |
|
|
6
Dick's Sporting Goods
DKS
$17B
| $28.3M | 5.71% | +710,000 | New | +$28.3M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $26.1M | 5.28% | 1,090,503 | – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $25.1M | 5.06% | 547,400 | – | – |
|
|
9
Valvoline
VVV
$4.93B
| $24.8M | 5.01% | 1,047,322 +197,057 | +23% | +$4.67M |
|
10
News Corp Class B
NWS
$19.1B
| $24.7M | 4.98% | 1,745,243 | – | – |
|
|
11
Equinix
EQIX
$76.9B
| $24.2M | 4.88% | 56,387 -5,000 | -8% | -$2.15M |
|
12
News Corp Class A
NWSA
$16.6B
| $23.4M | 4.73% | 1,710,673 | – | – |
|
|
13
ASGN Inc
ASGN
$2.38B
| $17.1M | 3.46% | 316,453 -216,000 | -41% | -$11.7M |
|
|
14
Macy's
M
$3.59B
| $14.7M | 2.97% | 632,894 -35,000 | -5% | -$813K |
|
15
Interactive Brokers
IBKR
$27.7B
| $10.3M | 2.08% | 275,000 | – | – |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $8.79M | 1.78% | 1,134,663 +100,000 | +10% | +$775K |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $8.6M | 1.74% | 1,300,968 +26,478 | +2% | +$175K |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $7.75M | 1.56% | 306,225 -165,000 | -35% | -$4.17M |
|
19
Matsons
MATX
$3.31B
| $6.76M | 1.36% | 225,000 | – | – |
|
|
20
Transocean
RIG
$2.86B
| $6.38M | 1.29% | +775,000 | New | +$6.38M |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $5.96M | 1.2% | +550,000 | New | +$5.96M |
|