TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.21%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$832M
AUM Growth
+$832M
(-3.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
19
New
2
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Alight
ALIT
|
$26.8M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.8M |
| 3 |
Cannae Holdings
CNNE
|
$8.58M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.55M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.82M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$25.5M |
| 2 |
Take-Two Interactive
TTWO
|
$9.69M |
| 3 |
Crown Holdings
CCK
|
$7.52M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$6.74M |
| 5 |
Advance Auto Parts
AAP
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 55.86% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.13% |
| 4 | Real Estate | 5.73% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $114M | 13.76% | 886,540 -13,000 | -1% | -$1.68M |
|
2
Lithia Motors
LAD
$8.63B
| $93.6M | 11.25% | 315,045 | – | – |
|
3
Valvoline
VVV
$4.93B
| $91M | 10.94% | 2,440,891 -104,830 | -4% | -$3.91M |
|
|
4
Crown Holdings
CCK
$11.6B
| $86.1M | 10.35% | 778,195 -68,000 | -8% | -$7.52M |
|
5
Dick's Sporting Goods
DKS
$17B
| $72.2M | 8.68% | 627,882 -3,949 | -0.6% | -$454K |
|
|
6
Take-Two Interactive
TTWO
$43B
| $59.7M | 7.17% | 335,749 -54,549 | -14% | -$9.69M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $52.8M | 6.34% | 219,916 -28,000 | -11% | -$6.72M |
|
8
Equinix
EQIX
$76.9B
| $47.7M | 5.73% | 56,342 -7,700 | -12% | -$6.51M |
|
|
TUEM
9
DELISTED
Tuesday Morning Corp
TUEM
| $46M | 5.53% | 20,158,593 | – | – |
|
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $37.3M | 4.49% | 849,784 +87,089 | +11% | +$3.82M |
|
|
11
Cannae Holdings
CNNE
$1.09B
| $31.6M | 3.81% | 900,356 +244,168 | +37% | +$8.58M |
|
|
12
Alight
ALIT
$2.05B
| $26.8M | 3.22% | +2,475,000 | New | +$26.8M |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $24.6M | 2.95% | 874,475 -239,788 | -22% | -$6.74M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.7M | 2.37% | 922,325 +400,000 | +77% | +$8.55M |
|
15
Vertex
VERX
$4.12B
| $11.9M | 1.43% | 750,879 -73,821 | -9% | -$1.17M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 1.42% | +174,885 | New | +$11.8M |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $4.67M | 0.56% | 1,029,943 | – | – |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| – | – | -68,718 | Closed | -$5.02M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -444,824 | Closed | -$25.5M |
|