TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-19.71%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$580M
AUM Growth
+$580M
(-16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
18
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$13.8M |
| 2 |
Take-Two Interactive
TTWO
|
$11.5M |
| 3 |
Academy Sports + Outdoors
ASO
|
$7.64M |
| 4 |
Alight
ALIT
|
$7.46M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$6.79M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$13.2M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$11.1M |
| 3 |
Equinix
EQIX
|
$6.77M |
Sector Composition
| 1 | Consumer Discretionary | 53.29% |
| 2 | Technology | 31.53% |
| 3 | Communication Services | 10.74% |
| 4 | Real Estate | 3.19% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $76.9M | 13.26% | 279,912 | – | – |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $74.4M | 12.82% | 1,053,408 +194,800 | +23% | +$13.8M |
|
3
Crown Holdings
CCK
$11.6B
| $67.1M | 11.57% | 728,055 +55,000 | +8% | +$5.07M |
|
4
Valvoline
VVV
$4.93B
| $66M | 11.38% | 2,288,655 +149,320 | +7% | +$4.3M |
|
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $48.9M | 8.44% | 1,377,039 +215,000 | +19% | +$7.64M |
|
6
Dick's Sporting Goods
DKS
$17B
| $45.5M | 7.84% | 603,188 | – | – |
|
|
7
Take-Two Interactive
TTWO
$43B
| $42.2M | 7.28% | 344,475 +94,000 | +38% | +$11.5M |
|
|
8
Alight
ALIT
$2.05B
| $33.9M | 5.85% | 5,025,888 +1,105,716 | +28% | +$7.46M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $29.9M | 5.15% | 523,224 +118,979 | +29% | +$6.79M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.3M | 4.37% | 1,097,844 | – | – |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.1M | 3.46% | 835,535 | – | – |
|
|
12
Equinix
EQIX
$76.9B
| $18.5M | 3.19% | 28,142 -10,300 | -27% | -$6.77M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.2M | 1.93% | 402,168 +186,300 | +86% | +$5.2M |
|
14
Vertex
VERX
$4.12B
| $8.16M | 1.41% | 720,258 +25,526 | +4% | +$289K |
|
|
TUEM
15
DELISTED
Tuesday Morning Corp
TUEM
| $7.26M | 1.25% | 20,158,593 | – | – |
|
16
Asbury Automotive
ABG
$4.95B
| $4.61M | 0.8% | +27,233 | New | +$4.61M |
|
|
17
Cannae Holdings
CNNE
$1.09B
| – | – | -553,331 | Closed | -$13.2M |
|
|
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
| – | – | -1,112,728 | Closed | -$11.1M |
|