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
$672M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19M
3
+$18M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.51M
5
EXPD icon
Expeditors International
EXPD
+$7.33M

Top Sells

1
+$23.8M
2
+$12.9M
3
+$5.16M
4
GRPN icon
Groupon
GRPN
+$3.33M
5
DBRG icon
DigitalBridge
DBRG
+$3.14M

Sector Composition

1 Consumer Discretionary 31.03%
2 Communication Services 18.8%
3 Technology 16.66%
4 Industrials 7.71%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 10.09%
817,628
-15,298
2
$62.5M 9.3%
3,230,148
-49,379
3
$60.7M 9.04%
1,203,837
+188,669
4
$51.8M 7.71%
760,987
+107,647
5
$48.8M 7.26%
309,905
-82,136
6
$46.8M 6.96%
1,125,282
+456,977
7
$46M 6.85%
1,849,108
-75,709
8
$45.1M 6.71%
1,444,171
-23,382
9
$39.5M 5.88%
112,087
-1,300
10
$33.6M 5.01%
+897,013
11
$33.3M 4.95%
614,400
+107,000
12
$26.4M 3.93%
846,741
+576,741
13
$19.8M 2.95%
2,852,655
+524,455
14
$19.7M 2.93%
1,050,949
-167,901
15
$15.5M 2.31%
1,364,673
-190,000
16
$13.1M 1.95%
1,131,525
-446,818
17
$12.7M 1.89%
2,221,250
+425,530
18
$12.4M 1.84%
208,084
-399,600
19
$5.77M 0.86%
90,093
-52,037
20
$5.38M 0.8%
130,666
-8,740
21
$5.33M 0.79%
116,000