TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.41%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$747M
AUM Growth
+$747M
(+13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
20
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Vertex
VERX
|
$23.7M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$9.61M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$5.45M |
| 5 |
Valvoline
VVV
|
$293K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$6.34M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.79M |
| 3 |
Matsons
MATX
|
$5.38M |
| 4 |
Advance Auto Parts
AAP
|
$1.54M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$945K |
Sector Composition
| 1 | Consumer Discretionary | 39.35% |
| 2 | Technology | 31.54% |
| 3 | Communication Services | 14.46% |
| 4 | Real Estate | 7.69% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $172M | 23.04% | 1,351,959 +75,470 | +6% | +$9.61M |
|
2
Lithia Motors
LAD
$8.63B
| $70M | 9.37% | 307,136 -3,206 | -1% | -$731K |
|
3
Crown Holdings
CCK
$11.6B
| $65.1M | 8.71% | 846,990 | – | – |
|
|
4
Valvoline
VVV
$4.93B
| $60.2M | 8.05% | 3,159,559 +15,401 | +0.5% | +$293K |
|
5
Take-Two Interactive
TTWO
$43B
| $58.7M | 7.85% | 355,098 | – | – |
|
6
Equinix
EQIX
$76.9B
| $57.4M | 7.69% | 75,542 | – | – |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $48.6M | 6.5% | 839,579 -100,000 | -11% | -$5.79M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.9M | 4.8% | 986,175 +303,573 | +44% | +$11M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33.3M | 4.46% | 852,529 +139,553 | +20% | +$5.45M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $27.7M | 3.7% | 1,317,217 | – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| $27.2M | 3.64% | 58,934 | – | – |
|
|
12
Vertex
VERX
$4.12B
| $23.7M | 3.18% | +1,032,000 | New | +$23.7M |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $23M | 3.07% | 149,608 -10,000 | -6% | -$1.54M |
|
|
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.7M | 2.63% | 1,148,224 | – | – |
|
|
15
Expeditors International
EXPD
$16.4B
| $12.4M | 1.65% | 136,487 -70,000 | -34% | -$6.34M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $6.47M | 0.87% | 56,993 -5,000 | -8% | -$568K |
|
17
Transocean
RIG
$2.86B
| $2.29M | 0.31% | 2,842,940 -400,000 | -12% | -$323K |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $2M | 0.27% | 1,239,275 -586,812 | -32% | -$945K |
|
|
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
| $1.5M | 0.2% | 1,500,000 | – | – |
|
|
20
Matsons
MATX
$3.31B
| – | – | -185,000 | Closed | -$5.38M |
|