TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+16.54%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
18
New
1
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Workiva
WK
|
$11.8M |
| 2 |
Crown Holdings
CCK
|
$9.93M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$8.31M |
| 4 |
Alight
ALIT
|
$7.67M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.06M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$24M |
| 2 |
Valvoline
VVV
|
$6.99M |
| 3 |
Lithia Motors
LAD
|
$6.87M |
| 4 |
Academy Sports + Outdoors
ASO
|
$6.53M |
| 5 |
Take-Two Interactive
TTWO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 50.83% |
| 2 | Technology | 38.94% |
| 3 | Communication Services | 6.65% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex
VERX
$4.12B
| $124M | 16.77% | 5,970,258 | – | – |
|
|
2
Dick's Sporting Goods
DKS
$17B
| $89.6M | 12.17% | 631,804 +28,616 | +5% | +$4.06M |
|
|
3
Crown Holdings
CCK
$11.6B
| $81.4M | 11.05% | 984,050 +120,000 | +14% | +$9.93M |
|
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $72.2M | 9.81% | 1,107,039 -100,000 | -8% | -$6.53M |
|
|
5
Valvoline
VVV
$4.93B
| $69.3M | 9.4% | 1,982,060 -200,000 | -9% | -$6.99M |
|
|
6
Lithia Motors
LAD
$8.63B
| $61.8M | 8.39% | 269,912 -30,000 | -10% | -$6.87M |
|
|
7
Alight
ALIT
$2.05B
| $55.4M | 7.52% | 6,016,404 +832,388 | +16% | +$7.67M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.4M | 4.54% | 992,619 +47,426 | +5% | +$1.6M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $32.4M | 4.39% | 676,900 +3,476 | +0.5% | +$166K |
|
10
BlackLine
BL
$3.36B
| $32M | 4.34% | 476,212 +49,191 | +12% | +$3.3M |
|
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $25M | 3.39% | 611,634 +203,336 | +50% | +$8.31M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $15.5M | 2.11% | 130,323 -51,152 | -28% | -$6.1M |
|
13
Equinix
EQIX
$76.9B
| $15.2M | 2.07% | 21,142 -2,000 | -9% | -$1.44M |
|
|
14
Workiva
WK
$4.61B
| $11.8M | 1.6% | +115,000 | New | +$11.8M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.76M | 0.92% | 194,954 -122,895 | -39% | -$4.26M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| – | – | -303,310 | Closed | -$24M |
|
|
TUEM
17
DELISTED
Tuesday Morning Corp
TUEM
| – | – | -472,110 | Closed | -$323K |
|