TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+21.46%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$852M
AUM Growth
+$852M
(+14%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
19
New
–
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$11.7M |
| 2 |
Advance Auto Parts
AAP
|
$7.09M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.8M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.22M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.09M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$21.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.6M |
| 3 |
Expeditors International
EXPD
|
$12.4M |
| 4 |
Transocean
RIG
|
$5.08M |
| 5 |
Take-Two Interactive
TTWO
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 42.3% |
| 2 | Technology | 33.77% |
| 3 | Communication Services | 14.83% |
| 4 | Real Estate | 6.2% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $210M | 24.68% | 1,275,418 -76,541 | -6% | -$12.6M |
|
|
2
Lithia Motors
LAD
$8.63B
| $102M | 11.92% | 347,153 +40,017 | +13% | +$11.7M |
|
3
Crown Holdings
CCK
$11.6B
| $84.7M | 9.94% | 845,195 -1,795 | -0.2% | -$180K |
|
4
Valvoline
VVV
$4.93B
| $73.1M | 8.58% | 3,159,059 -500 | -0% | -$11.6K |
|
|
5
Take-Two Interactive
TTWO
$43B
| $70.3M | 8.25% | 338,298 -16,800 | -5% | -$3.49M |
|
6
Equinix
EQIX
$76.9B
| $52.9M | 6.2% | 74,042 -1,500 | -2% | -$1.07M |
|
7
Dick's Sporting Goods
DKS
$17B
| $43.8M | 5.14% | 779,579 -60,000 | -7% | -$3.37M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.5M | 4.16% | 925,477 +72,948 | +9% | +$2.8M |
|
9
Vertex
VERX
$4.12B
| $33.9M | 3.97% | 972,000 -60,000 | -6% | -$2.09M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $31M | 3.63% | 1,244,263 -72,954 | -6% | -$1.82M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $30.7M | 3.6% | 194,608 +45,000 | +30% | +$7.09M |
|
12
O'Reilly Automotive
ORLY
$88B
| $26.7M | 3.13% | 58,934 | – | – |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.2M | 2.95% | 1,200,220 +51,996 | +5% | +$1.09M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.1M | 2.59% | 501,175 -485,000 | -49% | -$21.4M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $8.16M | 0.96% | 66,993 +10,000 | +18% | +$1.22M |
|
|
16
Transocean
RIG
$2.86B
| $1.49M | 0.17% | 642,940 -2,200,000 | -77% | -$5.08M |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | 0.13% | 1,500,000 | – | – |
|
|
18
Expeditors International
EXPD
$16.4B
| – | – | -136,487 | Closed | -$12.4M |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| – | – | -1,239,275 | Closed | -$2M |
|