TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$762M
AUM Growth
+$762M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
19
New
2
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$14.8M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
Box
BOX
|
$4.27M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$32.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$23.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$21.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$19.9M |
| 5 |
Lithia Motors
LAD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 51.63% |
| 2 | Technology | 26.83% |
| 3 | Communication Services | 12.17% |
| 4 | Real Estate | 6.25% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $149M | 19.54% | 1,116,118 -159,300 | -12% | -$21.3M |
|
|
2
Lithia Motors
LAD
$8.63B
| $123M | 16.1% | 314,622 -32,531 | -9% | -$12.7M |
|
3
Crown Holdings
CCK
$11.6B
| $80.9M | 10.61% | 833,195 -12,000 | -1% | -$1.16M |
|
4
Valvoline
VVV
$4.93B
| $71.4M | 9.37% | 2,739,059 -420,000 | -13% | -$10.9M |
|
5
Take-Two Interactive
TTWO
$43B
| $58.4M | 7.66% | 330,298 -8,000 | -2% | -$1.41M |
|
6
Dick's Sporting Goods
DKS
$17B
| $47.9M | 6.29% | 629,579 -150,000 | -19% | -$11.4M |
|
7
Equinix
EQIX
$76.9B
| $47.6M | 6.25% | 70,042 -4,000 | -5% | -$2.72M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $45.8M | 6.01% | 249,608 +55,000 | +28% | +$10.1M |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $31M | 4.07% | 1,114,263 -130,000 | -10% | -$3.62M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.7M | 3.5% | 419,519 -505,958 | -55% | -$32.2M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.8M | 2.86% | 499,460 -1,715 | -0.3% | -$74.7K |
|
12
Vertex
VERX
$4.12B
| $19M | 2.49% | 864,700 -107,300 | -11% | -$2.36M |
|
|
13
Cannae Holdings
CNNE
$1.09B
| $14.8M | 1.94% | +372,588 | New | +$14.8M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $9.97M | 1.31% | 19,654 -39,280 | -67% | -$19.9M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $5.56M | 0.73% | 66,993 | – | – |
|
|
16
Box
BOX
$4.73B
| $4.27M | 0.56% | +185,787 | New | +$4.27M |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.36M | 0.44% | 150,337 -1,049,883 | -87% | -$23.5M |
|
|
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
| $2.12M | 0.28% | 1,500,000 | – | – |
|
19
Transocean
RIG
$2.86B
| – | – | -642,940 | Closed | -$1.49M |
|