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
$736M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$12.3M
3
+$12.1M
4
GRPN icon
Groupon
GRPN
+$10.7M
5
AVLR
Avalara, Inc.
AVLR
+$9.43M

Top Sells

1
+$26M
2
+$16.7M
3
+$13.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.12M
5
VVV icon
Valvoline
VVV
+$8.6M

Sector Composition

1 Consumer Discretionary 30.69%
2 Communication Services 20.86%
3 Technology 18.97%
4 Real Estate 6.67%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 12.02%
832,926
-1,000
2
$70.5M 9.59%
3,279,527
-400,000
3
$66M 8.97%
392,041
-154,581
4
$57.6M 7.83%
1,015,168
-160,700
5
$52.5M 7.13%
1,924,817
+39,506
6
$52.1M 7.08%
1,467,553
+342,375
7
$49.1M 6.67%
113,387
8
$48M 6.53%
653,340
+325
9
$34.8M 4.73%
607,684
-291,163
10
$34.1M 4.64%
507,400
11
$32.5M 4.41%
2,328,200
+440,000
12
$32.1M 4.36%
+668,305
13
$29.7M 4.04%
1,218,850
-100,000
14
$21.5M 2.92%
1,578,343
15
$20.5M 2.79%
1,554,673
-36,000
16
$14.2M 1.93%
1,795,720
+1,552,004
17
$10.7M 1.46%
+142,130
18
$9.43M 1.28%
+270,000
19
$6.92M 0.94%
139,406
-272,212
20
$5.1M 0.69%
+116,000