TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.1%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$589M
AUM Growth
+$589M
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
21
New
2
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$14.7M |
| 2 |
SPS Commerce
SPSC
|
$13.9M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$9.24M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.19M |
| 5 |
DigitalBridge
DBRG
|
$8.73M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$7.69M |
| 2 |
News Corp Class A
NWSA
|
$3.57M |
| 3 |
Matsons
MATX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $58.3M | 9.9% | 585,200 +147,000 | +34% | +$14.7M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.8M | 9.82% | 1,636,868 +109,876 | +7% | +$3.88M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $47.7M | 8.1% | 4,180,728 +765,000 | +22% | +$8.73M |
|
4
PTC
PTC
$25.6B
| $47.1M | 7.99% | 774,926 -14,700 | -2% | -$893K |
|
5
Valvoline
VVV
$4.93B
| $45.5M | 7.73% | 1,817,322 +210,000 | +13% | +$5.26M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.5M | 6.71% | 1,108,754 +257,800 | +30% | +$9.19M |
|
7
Expeditors International
EXPD
$16.4B
| $39.2M | 6.66% | 606,015 -20,000 | -3% | -$1.29M |
|
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.6M | 5.7% | 1,511,326 +416,000 | +38% | +$9.24M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $29.9M | 5.08% | 507,400 -40,000 | -7% | -$2.36M |
|
10
Equinix
EQIX
$76.9B
| $27.8M | 4.72% | 61,387 +5,000 | +9% | +$2.27M |
|
11
News Corp Class B
NWS
$19.1B
| $26.2M | 4.45% | 1,578,343 | – | – |
|
12
Dick's Sporting Goods
DKS
$17B
| $26M | 4.41% | 903,178 +85,000 | +10% | +$2.44M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $25.8M | 4.38% | 1,590,673 -220,000 | -12% | -$3.57M |
|
14
Progress Software
PRGS
$2B
| $21.3M | 3.62% | 501,401 +1,300 | +0.3% | +$55.3K |
|
15
Macy's
M
$3.59B
| $17.8M | 3.03% | 708,523 -57,000 | -7% | -$1.44M |
|
|
16
SPS Commerce
SPSC
$4.18B
| $13.9M | 2.36% | +285,555 | New | +$13.9M |
|
17
Transocean
RIG
$2.86B
| $12.7M | 2.15% | 1,188,200 -40,000 | -3% | -$427K |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $8.09M | 1.37% | 435,000 -120,000 | -22% | -$2.23M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $6.09M | 1.03% | +240,930 | New | +$6.09M |
|
|
20
Matsons
MATX
$3.31B
| $4.62M | 0.78% | 154,746 -100,000 | -39% | -$2.98M |
|
|
21
ASGN Inc
ASGN
$2.38B
| – | – | -143,253 | Closed | -$7.69M |
|