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
$763M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$13.8M
3
+$10.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.26M
5
VVV icon
Valvoline
VVV
+$2.22M

Top Sells

1
+$19.3M
2
+$5.55M
3
+$4.43M
4
CCK icon
Crown Holdings
CCK
+$4.21M
5
GRPN icon
Groupon
GRPN
+$3.91M

Sector Composition

1 Consumer Discretionary 29.34%
2 Communication Services 22.09%
3 Technology 17.23%
4 Real Estate 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 10%
1,057,544
+191,800
2
$65.2M 8.54%
1,124,837
+5,000
3
$62.2M 8.15%
3,185,494
+113,422
4
$53.1M 6.96%
869,362
-68,920
5
$51.7M 6.77%
1,849,108
6
$50.5M 6.61%
100,087
-11,000
7
$46.4M 6.07%
1,338,895
+152,024
8
$46.3M 6.06%
609,987
-15,000
9
$45.7M 5.98%
600,400
-30,000
10
$43.5M 5.69%
282,069
-15,336
11
$42.8M 5.61%
1,007,372
+245,000
12
$41.3M 5.41%
460,227
-215,001
13
$35.2M 4.61%
+310,000
14
$19.5M 2.55%
3,042,940
+230,000
15
$18.9M 2.47%
158,700
-3,000
16
$17.4M 2.27%
1,286,673
17
$15M 1.97%
751,967
-221,482
18
$13.9M 1.82%
126,993
-15,000
19
$10.6M 1.38%
756,525
20
$8.13M 1.06%
1,401,250
-505,173
21
– –
-55,093