TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.69%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$787M
AUM Growth
+$787M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
23
New
3
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$17.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$16.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$10.5M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.22M |
| 5 |
INST
Instructure, Inc.
INST
|
$6.15M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15M |
| 2 |
News Corp Class B
NWS
|
$9.1M |
| 3 |
News Corp Class A
NWSA
|
$6.96M |
| 4 |
Crown Holdings
CCK
|
$6.34M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 31.1% |
| 2 | Communication Services | 19.47% |
| 3 | Technology | 17.74% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $81.7M | 10.38% | 1,214,106 +156,562 | +15% | +$10.5M |
|
2
Valvoline
VVV
$4.93B
| $70.1M | 8.91% | 3,183,310 -2,184 | -0.1% | -$48.1K |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.9M | 8.62% | 1,238,356 +113,519 | +10% | +$6.22M |
|
4
Equinix
EQIX
$76.9B
| $57.7M | 7.33% | 100,087 | – | – |
|
5
Dick's Sporting Goods
DKS
$17B
| $52M | 6.6% | 1,273,329 -65,566 | -5% | -$2.68M |
|
|
6
Crown Holdings
CCK
$11.6B
| $51.1M | 6.49% | 773,362 -96,000 | -11% | -$6.34M |
|
7
Advance Auto Parts
AAP
$3.66B
| $50.9M | 6.47% | 307,785 +25,716 | +9% | +$4.25M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $48.5M | 6.17% | 1,749,108 -100,000 | -5% | -$2.78M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $48.5M | 6.17% | 595,725 -4,675 | -0.8% | -$381K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $45.2M | 5.74% | 1,166,027 +158,655 | +16% | +$6.15M |
|
11
Expeditors International
EXPD
$16.4B
| $45.1M | 5.72% | 606,487 -3,500 | -0.6% | -$260K |
|
12
Take-Two Interactive
TTWO
$43B
| $38.9M | 4.94% | 310,000 | – | – |
|
13
PTC
PTC
$25.6B
| $29.9M | 3.79% | 438,087 -22,140 | -5% | -$1.51M |
|
14
Lithia Motors
LAD
$8.63B
| $20.7M | 2.63% | 156,300 -2,400 | -2% | -$318K |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.5M | 2.22% | +513,876 | New | +$17.5M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 2.14% | +350,071 | New | +$16.8M |
|
17
Transocean
RIG
$2.86B
| $15.1M | 1.91% | 3,367,940 +325,000 | +11% | +$1.45M |
|
|
18
News Corp Class A
NWSA
$16.6B
| $11M | 1.39% | 786,673 -500,000 | -39% | -$6.96M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $10.6M | 1.35% | 98,993 -28,000 | -22% | -$3.01M |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $4.68M | 0.59% | 1,401,250 | – | – |
|
|
21
News Corp Class B
NWS
$19.1B
| $1.72M | 0.22% | 120,225 -636,300 | -84% | -$9.1M |
|
|
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
| $1.71M | 0.22% | +1,500,000 | New | +$1.71M |
|
|
23
DigitalBridge
DBRG
$2.08B
| – | – | -3,007,869 | Closed | -$15M |
|