TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.52%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$663M
AUM Growth
+$663M
(-0.58%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
21
New
1
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Valvoline
VVV
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$15.6M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$5.68M |
| 4 |
Equinix
EQIX
|
$4.73M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.61M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$39M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$18.5M |
| 3 |
Macy's
M
|
$14.3M |
| 4 |
Advance Auto Parts
AAP
|
$10.2M |
| 5 |
Progress Software
PRGS
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Communication Services | 19.89% |
| 3 | Technology | 19.24% |
| 4 | Real Estate | 7.35% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valvoline
VVV
$4.93B
| $79.4M | 11.96% | 3,679,527 +841,905 | +30% | +$18.2M |
|
2
PTC
PTC
$25.6B
| $78.2M | 11.79% | 833,926 | – | – |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $74.2M | 11.18% | 546,622 -75,035 | -12% | -$10.2M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.8M | 8.41% | 1,175,868 -390,000 | -25% | -$18.5M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $48.8M | 7.35% | 1,885,311 +219,590 | +13% | +$5.68M |
|
|
6
Equinix
EQIX
$76.9B
| $48.7M | 7.35% | 113,387 +11,000 | +11% | +$4.73M |
|
7
Expeditors International
EXPD
$16.4B
| $47.7M | 7.2% | 653,015 -50,000 | -7% | -$3.65M |
|
|
8
Dick's Sporting Goods
DKS
$17B
| $39.7M | 5.98% | 1,125,178 +74,000 | +7% | +$2.61M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $34.3M | 5.17% | 898,847 +408,025 | +83% | +$15.6M |
|
10
DigitalBridge
DBRG
$2.08B
| $32.9M | 4.96% | 5,275,398 -250,000 | -5% | -$1.56M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $31.7M | 4.77% | 507,400 | – | – |
|
12
Transocean
RIG
$2.86B
| $25.4M | 3.83% | 1,888,200 | – | – |
|
13
News Corp Class B
NWS
$19.1B
| $25M | 3.77% | 1,578,343 | – | – |
|
14
News Corp Class A
NWSA
$16.6B
| $24.7M | 3.72% | 1,590,673 | – | – |
|
15
SPS Commerce
SPSC
$4.18B
| $15.1M | 2.28% | 205,809 -14,591 | -7% | -$1.07M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $1.84M | 0.28% | +243,716 | New | +$1.84M |
|
|
17
Macy's
M
$3.59B
| – | – | -480,535 | Closed | -$14.3M |
|
18
Matsons
MATX
$3.31B
| – | – | -323,221 | Closed | -$9.26M |
|
|
19
Progress Software
PRGS
$2B
| – | – | -263,856 | Closed | -$10.1M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -873,136 | Closed | -$39M |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| – | – | -465,200 | Closed | -$6.82M |
|