TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+19.64%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$713M
AUM Growth
+$713M
(+6.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
22
New
1
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$15M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$1.07M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.06M |
Top Sells
| 1 |
PTC
PTC
|
$13.1M |
| 2 |
Expeditors International
EXPD
|
$10.3M |
| 3 |
Crown Holdings
CCK
|
$10.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.47M |
| 5 |
INST
Instructure, Inc.
INST
|
$6.34M |
Sector Composition
| 1 | Consumer Discretionary | 30.52% |
| 2 | Communication Services | 18.62% |
| 3 | Technology | 17.17% |
| 4 | Real Estate | 7.06% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $62.2M | 8.73% | 675,228 -142,400 | -17% | -$13.1M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.3M | 8.6% | 1,119,837 -84,000 | -7% | -$4.6M |
|
3
Valvoline
VVV
$4.93B
| $57M | 8% | 3,072,072 -158,076 | -5% | -$2.93M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $51.4M | 7.2% | 1,849,108 | – | – |
|
|
5
Crown Holdings
CCK
$11.6B
| $51.2M | 7.18% | 938,282 -187,000 | -17% | -$10.2M |
|
6
Advance Auto Parts
AAP
$3.66B
| $50.7M | 7.11% | 297,405 -12,500 | -4% | -$2.13M |
|
7
Equinix
EQIX
$76.9B
| $50.3M | 7.06% | 111,087 -1,000 | -0.9% | -$453K |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $48.3M | 6.77% | 865,744 +19,003 | +2% | +$1.06M |
|
|
9
Expeditors International
EXPD
$16.4B
| $47.4M | 6.65% | 624,987 -136,000 | -18% | -$10.3M |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $43.7M | 6.13% | 1,186,871 -257,300 | -18% | -$9.47M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $42.1M | 5.9% | 630,400 +16,000 | +3% | +$1.07M |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $35.9M | 5.04% | 762,372 -134,641 | -15% | -$6.34M |
|
13
Transocean
RIG
$2.86B
| $24.5M | 3.44% | 2,812,940 -39,715 | -1% | -$346K |
|
14
DigitalBridge
DBRG
$2.08B
| $20.7M | 2.9% | 3,893,795 -310,000 | -7% | -$1.65M |
|
15
News Corp Class A
NWSA
$16.6B
| $16M | 2.24% | 1,286,673 -78,000 | -6% | -$970K |
|
|
16
Lithia Motors
LAD
$8.63B
| $15M | 2.1% | +161,700 | New | +$15M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $11.9M | 1.67% | 141,993 -66,091 | -32% | -$5.54M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $10M | 1.4% | 1,906,423 -314,827 | -14% | -$1.65M |
|
19
News Corp Class B
NWS
$19.1B
| $9.45M | 1.33% | 756,525 -375,000 | -33% | -$4.68M |
|
20
Groupon
GRPN
$1.06B
| $3.91M | 0.55% | 1,101,864 -700,000 | -39% | -$2.49M |
|
21
Ball Corp
BALL
$14.3B
| – | – | -116,000 | Closed | -$5.33M |
|
22
SPS Commerce
SPSC
$4.18B
| – | – | -65,333 | Closed | -$5.38M |
|