TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.65%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$648M
AUM Growth
+$648M
(+12%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
16
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Vertex
VERX
|
$61.5M |
| 2 |
Crown Holdings
CCK
|
$10.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.7M |
| 4 |
Asbury Automotive
ABG
|
$1.86M |
| 5 |
Valvoline
VVV
|
$973K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$15.6M |
| 2 |
Academy Sports + Outdoors
ASO
|
$6.14M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.59M |
| 4 |
Equinix
EQIX
|
$2.84M |
| 5 |
Alight
ALIT
|
$700K |
Sector Composition
| 1 | Consumer Discretionary | 47.82% |
| 2 | Technology | 42.84% |
| 3 | Communication Services | 6.93% |
| 4 | Real Estate | 2.03% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $92.1M | 14.21% | 1,003,408 -50,000 | -5% | -$4.59M |
|
|
2
Vertex
VERX
$4.12B
| $71.4M | 11.01% | 5,220,258 +4,500,000 | +625% | +$61.5M |
|
|
3
Crown Holdings
CCK
$11.6B
| $69.9M | 10.79% | 862,797 +134,742 | +19% | +$10.9M |
|
4
Dick's Sporting Goods
DKS
$17B
| $63.1M | 9.74% | 603,188 | – | – |
|
5
Lithia Motors
LAD
$8.63B
| $60.1M | 9.27% | 279,912 | – | – |
|
|
6
Valvoline
VVV
$4.93B
| $59M | 9.1% | 2,327,060 +38,405 | +2% | +$973K |
|
|
7
Academy Sports + Outdoors
ASO
$3.56B
| $51.9M | 8.01% | 1,231,439 -145,600 | -11% | -$6.14M |
|
|
8
Alight
ALIT
$2.05B
| $36.1M | 5.58% | 4,930,406 -95,482 | -2% | -$700K |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $35.5M | 5.47% | 603,224 +80,000 | +15% | +$4.7M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.2M | 4.66% | 1,097,844 | – | – |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $23M | 3.54% | 835,535 | – | – |
|
|
12
Take-Two Interactive
TTWO
$43B
| $22M | 3.39% | 201,475 -143,000 | -42% | -$15.6M |
|
|
13
Equinix
EQIX
$76.9B
| $13.2M | 2.03% | 23,142 -5,000 | -18% | -$2.84M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | 1.92% | 402,168 | – | – |
|
|
15
Asbury Automotive
ABG
$4.95B
| $5.98M | 0.92% | 39,551 +12,318 | +45% | +$1.86M |
|
|
TUEM
16
DELISTED
Tuesday Morning Corp
TUEM
| $2.43M | 0.38% | 20,158,593 | – | – |
|