TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.93%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$773M
AUM Growth
+$773M
(+5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
19
New
3
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 2 |
Q2 Holdings
QTWO
|
$8.78M |
| 3 |
US Foods
USFD
|
$8.63M |
| 4 |
BlackLine
BL
|
$7.46M |
| 5 |
nCino
NCNO
|
$7.22M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$9.69M |
| 2 |
Lithia Motors
LAD
|
$6.08M |
| 3 |
Crown Holdings
CCK
|
$3.47M |
| 4 |
Vertex
VERX
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 51.09% |
| 2 | Technology | 38.93% |
| 3 | Communication Services | 6.32% |
| 4 | Real Estate | 2.55% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $114M | 14.8% | 5,866,717 -103,541 | -2% | -$2.02M |
|
|
2
Dick's Sporting Goods
DKS
$17B
| $93.9M | 12.15% | 710,420 +78,616 | +12% | +$10.4M |
|
|
3
Crown Holdings
CCK
$11.6B
| $82M | 10.61% | 944,050 -40,000 | -4% | -$3.47M |
|
4
Valvoline
VVV
$4.93B
| $76.3M | 9.87% | 2,033,335 +51,275 | +3% | +$1.92M |
|
|
5
Lithia Motors
LAD
$8.63B
| $76M | 9.83% | 249,912 -20,000 | -7% | -$6.08M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $66.7M | 8.63% | 1,234,884 +127,845 | +12% | +$6.91M |
|
7
Alight
ALIT
$2.05B
| $57.1M | 7.39% | 6,179,035 +162,631 | +3% | +$1.5M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $39.3M | 5.09% | 992,619 | – | – |
|
|
9
BlackLine
BL
$3.36B
| $33.1M | 4.28% | 614,778 +138,566 | +29% | +$7.46M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $32M | 4.14% | 836,900 +160,000 | +24% | +$6.12M |
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $27.8M | 3.6% | 611,634 | – | – |
|
12
Equinix
EQIX
$76.9B
| $19.7M | 2.55% | 25,142 +4,000 | +19% | +$3.14M |
|
13
Workiva
WK
$4.61B
| $11.7M | 1.51% | 115,000 | – | – |
|
|
14
Take-Two Interactive
TTWO
$43B
| $9.49M | 1.23% | 64,475 -65,848 | -51% | -$9.69M |
|
|
15
Q2 Holdings
QTWO
$4.92B
| $8.78M | 1.14% | +284,244 | New | +$8.78M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.74M | 1.13% | 324,954 +130,000 | +67% | +$3.5M |
|
|
17
US Foods
USFD
$17.5B
| $8.63M | 1.12% | +196,114 | New | +$8.63M |
|
|
18
nCino
NCNO
$3.72B
| $7.22M | 0.93% | +239,762 | New | +$7.22M |
|