TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.32%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$526M
AUM Growth
+$526M
(+6.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
24
New
2
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$43.5M |
| 2 |
Progress Software
PRGS
|
$19.1M |
| 3 |
Valvoline
VVV
|
$13.1M |
| 4 |
Transocean
RIG
|
$4.88M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.92M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.3M |
| 2 |
ASGN Inc
ASGN
|
$9.3M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$8.79M |
| 4 |
GUID
Guidance Software, Inc.
GUID
|
$8.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$7.75M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Communication Services | 19.24% |
| 3 | Financials | 15.25% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62M | 11.8% | 1,526,992 -162,254 | -10% | -$6.59M |
|
2
PTC
PTC
$25.6B
| $44.4M | 8.46% | 789,626 -45,000 | -5% | -$2.53M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $43.5M | 8.27% | +438,200 | New | +$43.5M |
|
4
DigitalBridge
DBRG
$2.08B
| $42.9M | 8.16% | 3,415,728 +100,000 | +3% | +$1.26M |
|
|
5
Valvoline
VVV
$4.93B
| $37.7M | 7.17% | 1,607,322 +560,000 | +53% | +$13.1M |
|
6
Expeditors International
EXPD
$16.4B
| $37.5M | 7.13% | 626,015 -30,000 | -5% | -$1.8M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $37.3M | 7.09% | 850,954 -95,000 | -10% | -$4.16M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $27.9M | 5.3% | 547,400 | – | – |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $27.7M | 5.27% | 1,095,326 +4,823 | +0.4% | +$122K |
|
10
Equinix
EQIX
$76.9B
| $25.2M | 4.79% | 56,387 | – | – |
|
11
News Corp Class A
NWSA
$16.6B
| $24M | 4.57% | 1,810,673 +100,000 | +6% | +$1.33M |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $22.1M | 4.2% | 818,178 +108,178 | +15% | +$2.92M |
|
13
News Corp Class B
NWS
$19.1B
| $21.5M | 4.1% | 1,578,343 -166,900 | -10% | -$2.28M |
|
|
14
Progress Software
PRGS
$2B
| $19.1M | 3.63% | +500,101 | New | +$19.1M |
|
15
Macy's
M
$3.59B
| $16.7M | 3.18% | 765,523 +132,629 | +21% | +$2.89M |
|
|
16
Transocean
RIG
$2.86B
| $13.2M | 2.51% | 1,228,200 +453,200 | +58% | +$4.88M |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $8.05M | 1.53% | 555,000 +5,000 | +0.9% | +$72.5K |
|
|
18
ASGN Inc
ASGN
$2.38B
| $7.69M | 1.46% | 143,253 -173,200 | -55% | -$9.3M |
|
19
Matsons
MATX
$3.31B
| $7.18M | 1.37% | 254,746 +29,746 | +13% | +$838K |
|
|
20
Interactive Brokers
IBKR
$27.7B
| – | – | -275,000 | Closed | -$10.3M |
|
|
WEB
21
DELISTED
Web.com Group, Inc.
WEB
| – | – | -306,225 | Closed | -$7.75M |
|
|
GUID
22
DELISTED
Guidance Software, Inc.
GUID
| – | – | -1,300,968 | Closed | -$8.6M |
|
|
ENOC
23
DELISTED
EnerNOC, Inc.
ENOC
| – | – | -1,134,663 | Closed | -$8.79M |
|