TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+29.49%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$883M
AUM Growth
+$883M
(+16%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
19
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
$90.7M |
| 2 |
Lithia Motors
LAD
|
$5.15M |
| 3 |
Cannae Holdings
CNNE
|
$4.19M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.5M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.51M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$24.4M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$18.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.97M |
| 4 |
Valvoline
VVV
|
$8.85M |
| 5 |
Equinix
EQIX
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 46.84% |
| 2 | Technology | 21.49% |
| 3 | Consumer Staples | 10.28% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $156M | 17.7% | 965,418 -150,700 | -14% | -$24.4M |
|
|
2
Lithia Motors
LAD
$8.63B
| $113M | 12.83% | 329,622 +15,000 | +5% | +$5.15M |
|
|
TUEM
3
DELISTED
Tuesday Morning Corp
TUEM
| $90.7M | 10.28% | +20,158,593 | New | +$90.7M |
|
4
Crown Holdings
CCK
$11.6B
| $86.5M | 9.8% | 846,195 +13,000 | +2% | +$1.33M |
|
|
5
Valvoline
VVV
$4.93B
| $80.1M | 9.07% | 2,466,415 -272,644 | -10% | -$8.85M |
|
|
6
Dick's Sporting Goods
DKS
$17B
| $65.6M | 7.43% | 654,579 +25,000 | +4% | +$2.5M |
|
7
Take-Two Interactive
TTWO
$43B
| $59.4M | 6.72% | 335,298 +5,000 | +2% | +$885K |
|
|
8
Equinix
EQIX
$76.9B
| $51.4M | 5.82% | 64,042 -6,000 | -9% | -$4.82M |
|
9
Advance Auto Parts
AAP
$3.66B
| $51.2M | 5.8% | 249,608 | – | – |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $30.9M | 3.51% | 1,114,263 | – | – |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.3M | 3.09% | 528,761 +29,301 | +6% | +$1.51M |
|
|
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
| $19.8M | 2.25% | 1,500,000 | – | – |
|
13
Vertex
VERX
$4.12B
| $18.5M | 2.1% | 844,700 -20,000 | -2% | -$439K |
|
|
14
Cannae Holdings
CNNE
$1.09B
| $16.8M | 1.91% | 496,188 +123,600 | +33% | +$4.19M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.61M | 0.98% | 131,264 -288,255 | -69% | -$18.9M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $6.38M | 0.72% | 74,149 +7,156 | +11% | +$616K |
|
17
Box
BOX
$4.73B
| – | – | -185,787 | Closed | -$4.27M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| – | – | -19,654 | Closed | -$9.97M |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -150,337 | Closed | -$3.36M |
|