TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-13.17%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$672M
AUM Growth
+$672M
(-8.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
21
New
1
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$33.6M |
| 2 |
Crown Holdings
CCK
|
$19M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$18M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.51M |
| 5 |
Expeditors International
EXPD
|
$7.33M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$23.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.9M |
| 3 |
News Corp Class B
NWS
|
$5.16M |
| 4 |
Groupon
GRPN
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $67.8M | 10.09% | 817,628 -15,298 | -2% | -$1.27M |
|
2
Valvoline
VVV
$4.93B
| $62.5M | 9.3% | 3,230,148 -49,379 | -2% | -$955K |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.7M | 9.04% | 1,203,837 +188,669 | +19% | +$9.51M |
|
|
4
Expeditors International
EXPD
$16.4B
| $51.8M | 7.71% | 760,987 +107,647 | +16% | +$7.33M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $48.8M | 7.26% | 309,905 -82,136 | -21% | -$12.9M |
|
|
6
Crown Holdings
CCK
$11.6B
| $46.8M | 6.96% | 1,125,282 +456,977 | +68% | +$19M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $46M | 6.85% | 1,849,108 -75,709 | -4% | -$1.88M |
|
8
Dick's Sporting Goods
DKS
$17B
| $45.1M | 6.71% | 1,444,171 -23,382 | -2% | -$730K |
|
9
Equinix
EQIX
$76.9B
| $39.5M | 5.88% | 112,087 -1,300 | -1% | -$458K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $33.6M | 5.01% | +897,013 | New | +$33.6M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $33.3M | 4.95% | 614,400 +107,000 | +21% | +$5.8M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $26.4M | 3.93% | 846,741 +576,741 | +214% | +$18M |
|
13
Transocean
RIG
$2.86B
| $19.8M | 2.95% | 2,852,655 +524,455 | +23% | +$3.64M |
|
|
14
DigitalBridge
DBRG
$2.08B
| $19.7M | 2.93% | 4,203,795 -671,603 | -14% | -$3.14M |
|
15
News Corp Class A
NWSA
$16.6B
| $15.5M | 2.31% | 1,364,673 -190,000 | -12% | -$2.16M |
|
|
16
News Corp Class B
NWS
$19.1B
| $13.1M | 1.95% | 1,131,525 -446,818 | -28% | -$5.16M |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $12.7M | 1.89% | 2,221,250 +425,530 | +24% | +$2.43M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $12.4M | 1.84% | 208,084 -399,600 | -66% | -$23.8M |
|
|
19
Groupon
GRPN
$1.06B
| $5.77M | 0.86% | 1,801,864 -1,040,736 | -37% | -$3.33M |
|
20
SPS Commerce
SPSC
$4.18B
| $5.38M | 0.8% | 65,333 -4,370 | -6% | -$360K |
|
21
Ball Corp
BALL
$14.3B
| $5.33M | 0.79% | 116,000 | – | – |
|