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
$639M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.5M
3
+$15.8M
4
VERX icon
Vertex
VERX
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$4.09M

Top Sells

1
+$92.1M
2
+$30.2M
3
+$23.7M
4
ABG icon
Asbury Automotive
ABG
+$5.98M
5
VVV icon
Valvoline
VVV
+$4.73M

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 Change
in Stake 		Capital Flow
1
$86.6M 13.56%
5,970,258
+750,000
2
$72.6M 11.36%
603,188
3
$71.2M 11.15%
2,182,060
-145,000
4
$71M 11.12%
864,050
+1,253
5
$63.4M 9.93%
1,207,039
-24,400
6
$61.4M 9.61%
299,912
+20,000
7
$43.3M 6.78%
5,184,016
+253,610
8
$30.5M 4.77%
945,193
+109,658
9
$28.7M 4.5%
+427,021
10
$26.5M 4.15%
+673,424
11
$24M 3.76%
303,310
-299,914
12
$18.9M 2.96%
181,475
-20,000
13
$15.8M 2.47%
+408,298
14
$15.2M 2.37%
23,142
15
$9.4M 1.47%
317,849
-84,319
16
$323K 0.05%
472,110
-199,843
17
– –
-39,551
18
– –
-1,003,408
19
– –
-1,097,844