TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.1M
3
+$13.1M
4
RIG icon
Transocean
RIG
+$4.88M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.92M

Top Sells

1
+$10.3M
2
+$9.3M
3
+$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 Change
in Stake 		Capital Flow
1
$62M 11.8%
1,526,992
-162,254
2
$44.4M 8.46%
789,626
-45,000
3
$43.5M 8.27%
+438,200
4
$42.9M 8.16%
853,932
+25,000
5
$37.7M 7.17%
1,607,322
+560,000
6
$37.5M 7.13%
626,015
-30,000
7
$37.3M 7.09%
850,954
-95,000
8
$27.9M 5.3%
547,400
9
$27.7M 5.27%
1,095,326
+4,823
10
$25.2M 4.79%
56,387
11
$24M 4.57%
1,810,673
+100,000
12
$22.1M 4.2%
818,178
+108,178
13
$21.5M 4.1%
1,578,343
-166,900
14
$19.1M 3.63%
+500,101
15
$16.7M 3.18%
765,523
+132,629
16
$13.2M 2.51%
1,228,200
+453,200
17
$8.05M 1.53%
555,000
+5,000
18
$7.69M 1.46%
143,253
-173,200
19
$7.18M 1.37%
254,746
+29,746
20
– –
-1,100,000
21
– –
-306,225
22
– –
-1,300,968
23
– –
-1,134,663