TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.4%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$795M
AUM Growth
+$795M
(+2.9%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
19
New
1
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
US Foods
USFD
|
$22M |
| 2 |
Q2 Holdings
QTWO
|
$19.4M |
| 3 |
nCino
NCNO
|
$13.9M |
| 4 |
Valvoline
VVV
|
$11.7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$10.4M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$16.4M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$12M |
| 3 |
Workiva
WK
|
$11.7M |
| 4 |
Take-Two Interactive
TTWO
|
$9.49M |
| 5 |
Lithia Motors
LAD
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 44.16% |
| 2 | Technology | 43.94% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex
VERX
$4.12B
| $134M | 16.87% | 5,806,717 -60,000 | -1% | -$1.39M |
|
2
Dick's Sporting Goods
DKS
$17B
| $77.7M | 9.77% | 715,648 +5,228 | +0.7% | +$568K |
|
|
3
Valvoline
VVV
$4.93B
| $77.3M | 9.72% | 2,397,060 +363,725 | +18% | +$11.7M |
|
|
4
Lithia Motors
LAD
$8.63B
| $70M | 8.8% | 236,975 -12,937 | -5% | -$3.82M |
|
|
5
Crown Holdings
CCK
$11.6B
| $67.1M | 8.44% | 758,174 -185,876 | -20% | -$16.4M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $59.1M | 7.43% | 1,249,884 +15,000 | +1% | +$709K |
|
7
Alight
ALIT
$2.05B
| $49.5M | 6.23% | 6,983,248 +804,213 | +13% | +$5.7M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $44.3M | 5.57% | 1,094,516 +257,616 | +31% | +$10.4M |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $39.4M | 4.95% | 1,102,619 +110,000 | +11% | +$3.93M |
|
10
BlackLine
BL
$3.36B
| $31.4M | 3.95% | 565,945 -48,833 | -8% | -$2.71M |
|
|
11
US Foods
USFD
$17.5B
| $29.8M | 3.74% | 749,714 +553,600 | +282% | +$22M |
|
|
12
Q2 Holdings
QTWO
$4.92B
| $28.6M | 3.6% | 886,517 +602,273 | +212% | +$19.4M |
|
13
Equinix
EQIX
$76.9B
| $25.5M | 3.21% | 35,142 +10,000 | +40% | +$7.26M |
|
|
14
Donnelley Financial Solutions
DFIN
$1.56B
| $22.4M | 2.82% | 398,406 -213,228 | -35% | -$12M |
|
|
15
nCino
NCNO
$3.72B
| $21.6M | 2.71% | 678,118 +438,356 | +183% | +$13.9M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14M | 1.76% | 624,716 +299,762 | +92% | +$6.72M |
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.48M | 0.44% | +303,705 | New | +$3.48M |
|
|
18
Take-Two Interactive
TTWO
$43B
| – | – | -64,475 | Closed | -$9.49M |
|
|
19
Workiva
WK
$4.61B
| – | – | -115,000 | Closed | -$11.7M |
|