TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.01%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
20
New
4
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$32.1M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$12.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$12.1M |
| 4 |
Groupon
GRPN
|
$10.7M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$9.43M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$26M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$16.7M |
| 3 |
SPS Commerce
SPSC
|
$13.5M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $88.4M | 12.02% | 832,926 -1,000 | -0.1% | -$106K |
|
|
2
Valvoline
VVV
$4.93B
| $70.5M | 9.59% | 3,279,527 -400,000 | -11% | -$8.6M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $66M | 8.97% | 392,041 -154,581 | -28% | -$26M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.6M | 7.83% | 1,015,168 -160,700 | -14% | -$9.12M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $52.5M | 7.13% | 1,924,817 +39,506 | +2% | +$1.08M |
|
|
6
Dick's Sporting Goods
DKS
$17B
| $52.1M | 7.08% | 1,467,553 +342,375 | +30% | +$12.1M |
|
7
Equinix
EQIX
$76.9B
| $49.1M | 6.67% | 113,387 | – | – |
|
8
Expeditors International
EXPD
$16.4B
| $48M | 6.53% | 653,340 +325 | +0% | +$23.9K |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $34.8M | 4.73% | 607,684 -291,163 | -32% | -$16.7M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $34.1M | 4.64% | 507,400 | – | – |
|
11
Transocean
RIG
$2.86B
| $32.5M | 4.41% | 2,328,200 +440,000 | +23% | +$6.14M |
|
|
12
Crown Holdings
CCK
$11.6B
| $32.1M | 4.36% | +668,305 | New | +$32.1M |
|
13
DigitalBridge
DBRG
$2.08B
| $29.7M | 4.04% | 4,875,398 -400,000 | -8% | -$2.44M |
|
14
News Corp Class B
NWS
$19.1B
| $21.5M | 2.92% | 1,578,343 | – | – |
|
15
News Corp Class A
NWSA
$16.6B
| $20.5M | 2.79% | 1,554,673 -36,000 | -2% | -$475K |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $14.2M | 1.93% | 1,795,720 +1,552,004 | +637% | +$12.3M |
|
|
17
Groupon
GRPN
$1.06B
| $10.7M | 1.46% | +2,842,600 | New | +$10.7M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $9.43M | 1.28% | +270,000 | New | +$9.43M |
|
|
19
SPS Commerce
SPSC
$4.18B
| $6.92M | 0.94% | 69,703 -136,106 | -66% | -$13.5M |
|
20
Ball Corp
BALL
$14.3B
| $5.1M | 0.69% | +116,000 | New | +$5.1M |
|