TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+49.74%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$660M
AUM Growth
+$660M
(+30%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
22
New
–
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.74M |
| 2 |
Crown Holdings
CCK
|
$4.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.6M |
| 4 |
Equinix
EQIX
|
$2.11M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.27M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$14.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$10.6M |
| 4 |
PTC
PTC
|
$9.19M |
| 5 |
Advance Auto Parts
AAP
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Technology | 31.01% |
| 3 | Communication Services | 14.96% |
| 4 | Real Estate | 8.03% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $170M | 25.73% | 1,276,489 -106,300 | -8% | -$14.1M |
|
2
Valvoline
VVV
$4.93B
| $60.8M | 9.2% | 3,144,158 | – | – |
|
|
3
Crown Holdings
CCK
$11.6B
| $55.2M | 8.35% | 846,990 +69,086 | +9% | +$4.5M |
|
|
4
Equinix
EQIX
$76.9B
| $53.1M | 8.03% | 75,542 +3,000 | +4% | +$2.11M |
|
5
Take-Two Interactive
TTWO
$43B
| $49.6M | 7.51% | 355,098 -20,000 | -5% | -$2.79M |
|
6
Lithia Motors
LAD
$8.63B
| $47M | 7.11% | 310,342 +5,592 | +2% | +$846K |
|
7
Dick's Sporting Goods
DKS
$17B
| $38.8M | 5.87% | 939,579 -200,000 | -18% | -$8.25M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.3M | 3.99% | 682,602 -348,668 | -34% | -$13.4M |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $26M | 3.94% | 1,317,217 -80,000 | -6% | -$1.58M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $24.9M | 3.76% | 58,934 +11,250 | +24% | +$4.74M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.7M | 3.74% | 712,976 +75,000 | +12% | +$2.6M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $22.7M | 3.44% | 159,608 -58,677 | -27% | -$8.36M |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.7M | 3.14% | 1,148,224 +70,117 | +7% | +$1.27M |
|
14
Expeditors International
EXPD
$16.4B
| $15.7M | 2.38% | 206,487 | – | – |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 1.54% | 61,993 -15,000 | -19% | -$2.46M |
|
16
Transocean
RIG
$2.86B
| $5.94M | 0.9% | 3,242,940 -150,000 | -4% | -$275K |
|
17
Matsons
MATX
$3.31B
| $5.38M | 0.82% | 185,000 +35,000 | +23% | +$1.02M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $2.52M | 0.38% | 1,826,087 -231,973 | -11% | -$320K |
|
|
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | 0.16% | 1,500,000 | – | – |
|
|
20
PTC
PTC
$25.6B
| – | – | -150,168 | Closed | -$9.19M |
|
21
Texas Pacific Land
TPL
$21.5B
| – | – | -13,219 | Closed | -$5.02M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| – | – | -323,697 | Closed | -$10.6M |
|