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TCM

Tensile Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
-2.4%
3 Year Est. Return
+33.76%
5 Year Est. Return
+74.93%
10 Year Est. Return
+487.97%
AUM
$859M
AUM Growth
-$23.2M
Cap. Flow
+$21.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
86.91%
Holding
18
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$30.4M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$8.91M
4
CNNE icon
Cannae Holdings
CNNE
+$5.15M
5
VVV icon
Valvoline
VVV
+$2.46M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$11.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$8.61M
3
LAD icon
Lithia Motors
LAD
+$5.08M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.55M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.54%
2 Technology 24.96%
3 Communication Services 10.42%
4 Consumer Staples 6.57%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$157M 18.29%
899,540
-65,878
-7% -$11.3M
LAD icon
2
Lithia Motors
LAD
$8.3B
$99.9M 11.62%
315,045
-14,577
-4% -$5.08M
CCK icon
3
Crown Holdings
CCK
$12.9B
$85.3M 9.92%
846,195
– –
VVV icon
4
Valvoline
VVV
$4.36B
$79.4M 9.24%
2,545,721
+79,306
+3% +$2.46M
DKS icon
5
Dick's Sporting Goods
DKS
$18.1B
$75.7M 8.81%
631,831
-22,748
-3% -$2.65M
TTWO icon
6
Take-Two Interactive
TTWO
$46.2B
$60.1M 7%
390,298
+55,000
+16% +$8.91M
TUEM
7
DELISTED
Tuesday Morning Corp
TUEM
$56.4M 6.57%
671,953
– –
AAP icon
8
Advance Auto Parts
AAP
$3.41B
$51.8M 6.03%
247,916
-1,692
-0.7% -$353K
EQIX icon
9
Equinix
EQIX
$109B
$50.6M 5.89%
64,042
– –
ASO icon
10
Academy Sports + Outdoors
ASO
$2.98B
$30.5M 3.55%
+762,695
New +$30.4M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.44B
$29.4M 3.43%
1,114,263
– –
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.5M 2.96%
444,824
-83,937
-16% -$4.55M
CNNE icon
13
Cannae Holdings
CNNE
$635M
$20.4M 2.38%
656,188
+160,000
+32% +$5.15M
VERX icon
14
Vertex
VERX
$2.06B
$15.9M 1.84%
824,700
-20,000
-2% -$387K
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.9M 1.27%
+522,325
New +$11.4M
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
$5.4M 0.63%
1,029,943
-470,057
-31% -$3.73M
AYX
17
DELISTED
Alteryx Inc
AYX
$5.02M 0.58%
68,718
-5,431
-7% -$409K
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-131,264
Closed -$8.61M

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CPA
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Tensile Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tensile Capital Management held 18 positions worth $859M, down 2.6% from $883M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tensile Capital Management's Q3 2021 filing shows 2 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Academy Sports + Outdoors: 762,695 shares worth $30.5M. The largest sale was Avalara, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • Tensile Capital Management's largest Q3 2021 buy was Academy Sports + Outdoors: 762,695 shares worth $30.5M.
  • Tensile Capital Management added most to Take-Two Interactive in Q3 2021, an estimated $8.91M increase.
  • Tensile Capital Management's biggest Q3 2021 reduction was Avalara, Inc., cutting an estimated $11.3M.
  • Tensile Capital Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $8.61M.
  • Tensile Capital Management's ten largest holdings make up 87% of its $859M portfolio in Q3 2021.
  • Tensile Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Tensile Capital Management's portfolio value fell 2.6% quarter-over-quarter to $859M.

Based on Tensile Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.