TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+12.38%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$639M
AUM Growth
+$639M
(-1.4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
19
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
BlackLine
BL
|
$28.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$26.5M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$15.8M |
| 4 |
Vertex
VERX
|
$10.9M |
| 5 |
Lithia Motors
LAD
|
$4.09M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$92.1M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$23.7M |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
$13.5M |
| 5 |
Asbury Automotive
ABG
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 53.16% |
| 2 | Technology | 36.69% |
| 3 | Communication Services | 7.73% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $86.6M | 13.56% | 5,970,258 +750,000 | +14% | +$10.9M |
|
2
Dick's Sporting Goods
DKS
$17B
| $72.6M | 11.36% | 603,188 | – | – |
|
3
Valvoline
VVV
$4.93B
| $71.2M | 11.15% | 2,182,060 -145,000 | -6% | -$4.73M |
|
4
Crown Holdings
CCK
$11.6B
| $71M | 11.12% | 864,050 +1,253 | +0.1% | +$103K |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $63.4M | 9.93% | 1,207,039 -24,400 | -2% | -$1.28M |
|
|
6
Lithia Motors
LAD
$8.63B
| $61.4M | 9.61% | 299,912 +20,000 | +7% | +$4.09M |
|
7
Alight
ALIT
$2.05B
| $43.3M | 6.78% | 5,184,016 +253,610 | +5% | +$2.12M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $30.5M | 4.77% | 945,193 +109,658 | +13% | +$3.53M |
|
|
9
BlackLine
BL
$3.36B
| $28.7M | 4.5% | +427,021 | New | +$28.7M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $26.5M | 4.15% | +673,424 | New | +$26.5M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $24M | 3.76% | 303,310 -299,914 | -50% | -$23.7M |
|
12
Take-Two Interactive
TTWO
$43B
| $18.9M | 2.96% | 181,475 -20,000 | -10% | -$2.08M |
|
|
13
Donnelley Financial Solutions
DFIN
$1.56B
| $15.8M | 2.47% | +408,298 | New | +$15.8M |
|
14
Equinix
EQIX
$76.9B
| $15.2M | 2.37% | 23,142 | – | – |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.4M | 1.47% | 317,849 -84,319 | -21% | -$2.49M |
|
|
TUEM
16
DELISTED
Tuesday Morning Corp
TUEM
| $323K | 0.05% | 472,110 -19,686,483 | -98% | -$13.5M |
|
|
17
Asbury Automotive
ABG
$4.95B
| – | – | -39,551 | Closed | -$5.98M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – | -1,003,408 | Closed | -$92.1M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -1,097,844 | Closed | -$30.2M |
|