TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-9.14%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$688M
AUM Growth
+$688M
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
18
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$41.1M |
| 2 |
Alight
ALIT
|
$14.4M |
| 3 |
Academy Sports + Outdoors
ASO
|
$12.3M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.83M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.79M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$52.8M |
| 2 |
Equinix
EQIX
|
$13.3M |
| 3 |
Crown Holdings
CCK
|
$13.2M |
| 4 |
Take-Two Interactive
TTWO
|
$13.1M |
| 5 |
Lithia Motors
LAD
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 51.6% |
| 2 | Technology | 30.45% |
| 3 | Communication Services | 8.98% |
| 4 | Real Estate | 4.14% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $85.4M | 12.42% | 858,608 -27,932 | -3% | -$2.78M |
|
|
2
Crown Holdings
CCK
$11.6B
| $84.2M | 12.23% | 673,055 -105,140 | -14% | -$13.2M |
|
|
3
Lithia Motors
LAD
$8.63B
| $84M | 12.21% | 279,912 -35,133 | -11% | -$10.5M |
|
4
Valvoline
VVV
$4.93B
| $67.5M | 9.81% | 2,139,335 -301,556 | -12% | -$9.52M |
|
5
Dick's Sporting Goods
DKS
$17B
| $60.3M | 8.77% | 603,188 -24,694 | -4% | -$2.47M |
|
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $45.8M | 6.65% | 1,162,039 +312,255 | +37% | +$12.3M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $41.1M | 5.97% | +404,245 | New | +$41.1M |
|
|
8
Alight
ALIT
$2.05B
| $39M | 5.67% | 3,920,172 +1,445,172 | +58% | +$14.4M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $38.5M | 5.6% | 250,475 -85,274 | -25% | -$13.1M |
|
|
10
Equinix
EQIX
$76.9B
| $28.5M | 4.14% | 38,442 -17,900 | -32% | -$13.3M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.9M | 3.48% | 1,097,844 +175,519 | +19% | +$3.83M |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $23.3M | 3.39% | 835,535 -38,940 | -4% | -$1.09M |
|
|
TUEM
13
DELISTED
Tuesday Morning Corp
TUEM
| $22.2M | 3.22% | 20,158,593 | – | – |
|
14
Cannae Holdings
CNNE
$1.09B
| $13.2M | 1.92% | 553,331 -347,025 | -39% | -$8.3M |
|
|
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
| $11.1M | 1.61% | 1,112,728 +82,785 | +8% | +$823K |
|
16
Vertex
VERX
$4.12B
| $10.7M | 1.55% | 694,732 -56,147 | -7% | -$861K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.42M | 1.37% | 215,868 +40,983 | +23% | +$1.79M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| – | – | -219,916 | Closed | -$52.8M |
|