TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-22.08%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$508M
AUM Growth
+$508M
(-35%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
24
New
4
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$14.4M |
| 2 |
Lithia Motors
LAD
|
$12.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.8M |
| 4 |
Take-Two Interactive
TTWO
|
$7.72M |
| 5 |
Texas Pacific Land
TPL
|
$5.02M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$56.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$37.3M |
| 3 |
Expeditors International
EXPD
|
$14.3M |
| 4 |
Advance Auto Parts
AAP
|
$10.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$6.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.53% |
| 2 | Technology | 26.4% |
| 3 | Communication Services | 17.04% |
| 4 | Real Estate | 8.93% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $103M | 20.32% | 1,382,789 +51,315 | +4% | +$3.83M |
|
2
Equinix
EQIX
$76.9B
| $45.3M | 8.93% | 72,542 +455 | +0.6% | +$284K |
|
3
Crown Holdings
CCK
$11.6B
| $45.2M | 8.9% | 777,904 +6,972 | +0.9% | +$405K |
|
|
4
Take-Two Interactive
TTWO
$43B
| $44.5M | 8.77% | 375,098 +65,098 | +21% | +$7.72M |
|
5
Valvoline
VVV
$4.93B
| $41.2M | 8.11% | 3,144,158 -25,000 | -0.8% | -$327K |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.7M | 6.45% | 1,031,270 -38,901 | -4% | -$1.24M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $26.6M | 5.25% | 1,397,217 -175,079 | -11% | -$3.34M |
|
|
8
Lithia Motors
LAD
$8.63B
| $24.9M | 4.91% | 304,750 +156,238 | +105% | +$12.8M |
|
9
Dick's Sporting Goods
DKS
$17B
| $24.2M | 4.77% | 1,139,579 -100,000 | -8% | -$2.13M |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $20.4M | 4.01% | 218,285 -109,500 | -33% | -$10.2M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $14.4M | 2.83% | +47,684 | New | +$14.4M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.3M | 2.82% | 637,976 +124,100 | +24% | +$2.78M |
|
|
13
Expeditors International
EXPD
$16.4B
| $13.8M | 2.71% | 206,487 -215,000 | -51% | -$14.3M |
|
|
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.8M | 2.33% | +1,078,107 | New | +$11.8M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $10.6M | 2.09% | 323,697 -197,852 | -38% | -$6.5M |
|
16
PTC
PTC
$25.6B
| $9.19M | 1.81% | 150,168 -103,569 | -41% | -$6.34M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $7.33M | 1.44% | 76,993 -22,000 | -22% | -$2.09M |
|
|
18
Texas Pacific Land
TPL
$21.5B
| $5.02M | 0.99% | +13,219 | New | +$5.02M |
|
19
Matsons
MATX
$3.31B
| $4.59M | 0.9% | +150,000 | New | +$4.59M |
|
20
Transocean
RIG
$2.86B
| $3.94M | 0.78% | 3,392,940 +350,000 | +12% | +$406K |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $3.52M | 0.69% | 2,058,060 +589,010 | +40% | +$1.01M |
|
|
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
| $900K | 0.18% | 1,500,000 | – | – |
|
|
INST
23
DELISTED
Instructure, Inc.
INST
| – | – | -1,176,027 | Closed | -$56.7M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| – | – | -445,325 | Closed | -$37.3M |
|