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
$589M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$9.24M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.19M
5
DBRG icon
DigitalBridge
DBRG
+$8.73M

Top Sells

1
+$7.69M
2
+$3.57M
3
+$2.98M
4
INXN
Interxion Holding N.V.
INXN
+$2.36M
5
DO
Diamond Offshore Drilling
DO
+$2.23M

Sector Composition

1 Consumer Discretionary 25.07%
2 Communication Services 19.6%
3 Technology 15.01%
4 Financials 14.81%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 9.9%
585,200
+147,000
2
$57.8M 9.82%
1,636,868
+109,876
3
$47.7M 8.1%
1,045,182
+191,250
4
$47.1M 7.99%
774,926
-14,700
5
$45.5M 7.73%
1,817,322
+210,000
6
$39.5M 6.71%
1,108,754
+257,800
7
$39.2M 6.66%
606,015
-20,000
8
$33.6M 5.7%
1,511,326
+416,000
9
$29.9M 5.08%
507,400
-40,000
10
$27.8M 4.72%
61,387
+5,000
11
$26.2M 4.45%
1,578,343
12
$26M 4.41%
903,178
+85,000
13
$25.8M 4.38%
1,590,673
-220,000
14
$21.3M 3.62%
501,401
+1,300
15
$17.8M 3.03%
708,523
-57,000
16
$13.9M 2.36%
+571,110
17
$12.7M 2.15%
1,188,200
-40,000
18
$8.09M 1.37%
435,000
-120,000
19
$6.09M 1.03%
+240,930
20
$4.62M 0.78%
154,746
-100,000
21
– –
-143,253