TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$14.4M
3
+$12.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.83M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.79M

Top Sells

1
+$52.8M
2
+$13.3M
3
+$13.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$13.1M
5
LAD icon
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 Change
in Stake 		Capital Flow
1
$85.4M 12.42%
858,608
-27,932
2
$84.2M 12.23%
673,055
-105,140
3
$84M 12.21%
279,912
-35,133
4
$67.5M 9.81%
2,139,335
-301,556
5
$60.3M 8.77%
603,188
-24,694
6
$45.8M 6.65%
1,162,039
+312,255
7
$41.1M 5.97%
+404,245
8
$39M 5.67%
3,920,172
+1,445,172
9
$38.5M 5.6%
250,475
-85,274
10
$28.5M 4.14%
38,442
-17,900
11
$23.9M 3.48%
1,097,844
+175,519
12
$23.3M 3.39%
835,535
-38,940
13
$22.2M 3.22%
671,953
14
$13.2M 1.92%
553,331
-347,025
15
$11.1M 1.61%
1,112,728
+82,785
16
$10.7M 1.55%
694,732
-56,147
17
$9.42M 1.37%
215,868
+40,983
18
– –
-219,916