TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.57%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$763M
AUM Growth
+$763M
(+7.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
21
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$35.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$13.8M |
| 3 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.26M |
| 5 |
Valvoline
VVV
|
$2.22M |
Top Sells
| 1 |
PTC
PTC
|
$19.3M |
| 2 |
Equinix
EQIX
|
$5.55M |
| 3 |
DigitalBridge
DBRG
|
$4.43M |
| 4 |
Crown Holdings
CCK
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $76.4M | 10% | 1,057,544 +191,800 | +22% | +$13.8M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $65.2M | 8.54% | 1,124,837 +5,000 | +0.4% | +$290K |
|
|
3
Valvoline
VVV
$4.93B
| $62.2M | 8.15% | 3,185,494 +113,422 | +4% | +$2.22M |
|
|
4
Crown Holdings
CCK
$11.6B
| $53.1M | 6.96% | 869,362 -68,920 | -7% | -$4.21M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $51.7M | 6.77% | 1,849,108 | – | – |
|
|
6
Equinix
EQIX
$76.9B
| $50.5M | 6.61% | 100,087 -11,000 | -10% | -$5.55M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $46.4M | 6.07% | 1,338,895 +152,024 | +13% | +$5.26M |
|
8
Expeditors International
EXPD
$16.4B
| $46.3M | 6.06% | 609,987 -15,000 | -2% | -$1.14M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $45.7M | 5.98% | 600,400 -30,000 | -5% | -$2.28M |
|
10
Advance Auto Parts
AAP
$3.66B
| $43.5M | 5.69% | 282,069 -15,336 | -5% | -$2.36M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $42.8M | 5.61% | 1,007,372 +245,000 | +32% | +$10.4M |
|
|
12
PTC
PTC
$25.6B
| $41.3M | 5.41% | 460,227 -215,001 | -32% | -$19.3M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $35.2M | 4.61% | +310,000 | New | +$35.2M |
|
14
Transocean
RIG
$2.86B
| $19.5M | 2.55% | 3,042,940 +230,000 | +8% | +$1.47M |
|
15
Lithia Motors
LAD
$8.63B
| $18.9M | 2.47% | 158,700 -3,000 | -2% | -$356K |
|
16
News Corp Class A
NWSA
$16.6B
| $17.4M | 2.27% | 1,286,673 | – | – |
|
|
17
DigitalBridge
DBRG
$2.08B
| $15M | 1.97% | 3,007,869 -885,926 | -23% | -$4.43M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $13.9M | 1.82% | 126,993 -15,000 | -11% | -$1.64M |
|
19
News Corp Class B
NWS
$19.1B
| $10.6M | 1.38% | 756,525 | – | – |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $8.13M | 1.06% | 1,401,250 -505,173 | -26% | -$2.93M |
|
|
21
Groupon
GRPN
$1.06B
| – | – | -1,101,864 | Closed | -$3.91M |
|