TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+5.95%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$667M
AUM Growth
+$667M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
20
New
–
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Valvoline
VVV
|
$22.6M |
| 2 |
Equinix
EQIX
|
$17.1M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$8.53M |
| 4 |
DigitalBridge
DBRG
|
$7.56M |
| 5 |
Transocean
RIG
|
$6.93M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.5M |
| 2 |
Progress Software
PRGS
|
$9.13M |
| 3 |
Macy's
M
|
$6.78M |
| 4 |
SPS Commerce
SPSC
|
$4.17M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 28.12% |
| 2 | Communication Services | 18% |
| 3 | Technology | 15.9% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $73.7M | 11.05% | 621,657 +36,457 | +6% | +$4.32M |
|
2
PTC
PTC
$25.6B
| $65.1M | 9.75% | 833,926 +59,000 | +8% | +$4.6M |
|
|
3
Valvoline
VVV
$4.93B
| $62.8M | 9.41% | 2,837,622 +1,020,300 | +56% | +$22.6M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.2M | 9.18% | 1,565,868 -71,000 | -4% | -$2.78M |
|
5
Expeditors International
EXPD
$16.4B
| $44.5M | 6.67% | 703,015 +97,000 | +16% | +$6.14M |
|
|
6
Equinix
EQIX
$76.9B
| $42.8M | 6.42% | 102,387 +41,000 | +67% | +$17.1M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39M | 5.85% | 873,136 -235,618 | -21% | -$10.5M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38M | 5.7% | 1,665,721 +154,395 | +10% | +$3.52M |
|
9
Dick's Sporting Goods
DKS
$17B
| $36.8M | 5.52% | 1,051,178 +148,000 | +16% | +$5.19M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $31.5M | 4.72% | 507,400 | – | – |
|
|
11
DigitalBridge
DBRG
$2.08B
| $31.1M | 4.65% | 5,525,398 +1,344,670 | +32% | +$7.56M |
|
12
News Corp Class B
NWS
$19.1B
| $25.4M | 3.81% | 1,578,343 | – | – |
|
13
News Corp Class A
NWSA
$16.6B
| $25.1M | 3.77% | 1,590,673 | – | – |
|
|
14
Transocean
RIG
$2.86B
| $18.7M | 2.8% | 1,888,200 +700,000 | +59% | +$6.93M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $16.8M | 2.51% | 490,822 +249,892 | +104% | +$8.53M |
|
|
16
Macy's
M
$3.59B
| $14.3M | 2.14% | 480,535 -227,988 | -32% | -$6.78M |
|
|
17
SPS Commerce
SPSC
$4.18B
| $14.1M | 2.12% | 220,400 -65,155 | -23% | -$4.17M |
|
|
18
Progress Software
PRGS
$2B
| $10.1M | 1.52% | 263,856 -237,545 | -47% | -$9.13M |
|
19
Matsons
MATX
$3.31B
| $9.26M | 1.39% | 323,221 +168,475 | +109% | +$4.83M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $6.82M | 1.02% | 465,200 +30,200 | +7% | +$443K |
|