TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.27%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$781M
AUM Growth
+$781M
(-0.83%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
22
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.38M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.6M |
| 3 |
Advance Auto Parts
AAP
|
$3.2M |
| 4 |
INST
Instructure, Inc.
INST
|
$482K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$315K |
Top Sells
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
Expeditors International
EXPD
|
$14.4M |
| 3 |
PTC
PTC
|
$13.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$12.6M |
| 5 |
News Corp Class A
NWSA
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 33.24% |
| 2 | Technology | 18.77% |
| 3 | Communication Services | 16.47% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $97.5M | 12.49% | 1,331,474 +117,368 | +10% | +$8.6M |
|
2
Valvoline
VVV
$4.93B
| $67.9M | 8.69% | 3,169,158 -14,152 | -0.4% | -$303K |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.7M | 8.03% | 1,070,171 -168,185 | -14% | -$9.85M |
|
4
Dick's Sporting Goods
DKS
$17B
| $61.3M | 7.86% | 1,239,579 -33,750 | -3% | -$1.67M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $56.7M | 7.26% | 1,176,027 +10,000 | +0.9% | +$482K |
|
6
Crown Holdings
CCK
$11.6B
| $55.9M | 7.16% | 770,932 -2,430 | -0.3% | -$176K |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $52.5M | 6.73% | 327,785 +20,000 | +6% | +$3.2M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $46.4M | 5.95% | 1,572,296 -176,812 | -10% | -$5.22M |
|
|
9
Equinix
EQIX
$76.9B
| $42.1M | 5.39% | 72,087 -28,000 | -28% | -$16.3M |
|
10
Take-Two Interactive
TTWO
$43B
| $38M | 4.86% | 310,000 | – | – |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $37.3M | 4.78% | 445,325 -150,400 | -25% | -$12.6M |
|
|
12
Expeditors International
EXPD
$16.4B
| $32.9M | 4.21% | 421,487 -185,000 | -31% | -$14.4M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 3.65% | 521,549 +171,478 | +49% | +$9.38M |
|
14
Lithia Motors
LAD
$8.63B
| $21.8M | 2.8% | 148,512 -7,788 | -5% | -$1.14M |
|
15
Transocean
RIG
$2.86B
| $20.9M | 2.68% | 3,042,940 -325,000 | -10% | -$2.24M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.1M | 2.57% | 513,876 | – | – |
|
|
17
PTC
PTC
$25.6B
| $19M | 2.43% | 253,737 -184,350 | -42% | -$13.8M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $9.91M | 1.27% | 98,993 | – | – |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $6.82M | 0.87% | 1,469,050 +67,800 | +5% | +$315K |
|
|
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
| $2.31M | 0.3% | 1,500,000 | – | – |
|
21
News Corp Class B
NWS
$19.1B
| – | – | -120,225 | Closed | -$1.72M |
|
|
22
News Corp Class A
NWSA
$16.6B
| – | – | -786,673 | Closed | -$11M |
|