TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.54%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$859M
AUM Growth
+$859M
(-2.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
18
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$30.5M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.9M |
| 3 |
Take-Two Interactive
TTWO
|
$8.47M |
| 4 |
Cannae Holdings
CNNE
|
$4.98M |
| 5 |
Valvoline
VVV
|
$2.47M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$11.5M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.61M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.81M |
| 4 |
Lithia Motors
LAD
|
$4.62M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 51.54% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Staples | 6.57% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $157M | 18.29% | 899,540 -65,878 | -7% | -$11.5M |
|
|
2
Lithia Motors
LAD
$8.63B
| $99.9M | 11.62% | 315,045 -14,577 | -4% | -$4.62M |
|
3
Crown Holdings
CCK
$11.6B
| $85.3M | 9.92% | 846,195 | – | – |
|
|
4
Valvoline
VVV
$4.93B
| $79.4M | 9.24% | 2,545,721 +79,306 | +3% | +$2.47M |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $75.7M | 8.81% | 631,831 -22,748 | -3% | -$2.72M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $60.1M | 7% | 390,298 +55,000 | +16% | +$8.47M |
|
|
TUEM
7
DELISTED
Tuesday Morning Corp
TUEM
| $56.4M | 6.57% | 20,158,593 | – | – |
|
8
Advance Auto Parts
AAP
$3.66B
| $51.8M | 6.03% | 247,916 -1,692 | -0.7% | -$353K |
|
9
Equinix
EQIX
$76.9B
| $50.6M | 5.89% | 64,042 | – | – |
|
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $30.5M | 3.55% | +762,695 | New | +$30.5M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $29.4M | 3.43% | 1,114,263 | – | – |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.5M | 2.96% | 444,824 -83,937 | -16% | -$4.81M |
|
|
13
Cannae Holdings
CNNE
$1.09B
| $20.4M | 2.38% | 656,188 +160,000 | +32% | +$4.98M |
|
14
Vertex
VERX
$4.12B
| $15.9M | 1.84% | 824,700 -20,000 | -2% | -$384K |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.9M | 1.27% | +522,325 | New | +$10.9M |
|
|
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
| $5.4M | 0.63% | 1,029,943 -470,057 | -31% | -$2.46M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $5.02M | 0.58% | 68,718 -5,431 | -7% | -$397K |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -131,264 | Closed | -$8.61M |
|