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
$667M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$8.53M
4
DBRG icon
DigitalBridge
DBRG
+$7.56M
5
RIG icon
Transocean
RIG
+$6.93M

Top Sells

1
+$10.5M
2
+$9.13M
3
+$6.78M
4
SPSC icon
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 Change
in Stake 		Capital Flow
1
$73.7M 11.05%
621,657
+36,457
2
$65.1M 9.75%
833,926
+59,000
3
$62.8M 9.41%
2,837,622
+1,020,300
4
$61.2M 9.18%
1,565,868
-71,000
5
$44.5M 6.67%
703,015
+97,000
6
$42.8M 6.42%
102,387
+41,000
7
$39M 5.85%
873,136
-235,618
8
$38M 5.7%
1,665,721
+154,395
9
$36.8M 5.52%
1,051,178
+148,000
10
$31.5M 4.72%
507,400
11
$31.1M 4.65%
1,381,350
+336,168
12
$25.4M 3.81%
1,578,343
13
$25.1M 3.77%
1,590,673
14
$18.7M 2.8%
1,888,200
+700,000
15
$16.8M 2.51%
490,822
+249,892
16
$14.3M 2.14%
480,535
-227,988
17
$14.1M 2.12%
440,800
-130,310
18
$10.1M 1.52%
263,856
-237,545
19
$9.26M 1.39%
323,221
+168,475
20
$6.82M 1.02%
465,200
+30,200