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
$855M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$7.45M
4
QTWO icon
Q2 Holdings
QTWO
+$4.49M
5
PRO icon
PROS Holdings
PRO
+$2.98M

Top Sells

1
+$26.8M
2
+$21.5M
3
+$18.6M
4
BL icon
BlackLine
BL
+$14.4M
5
LAD icon
Lithia Motors
LAD
+$9.22M

Sector Composition

1 Technology 44.47%
2 Consumer Discretionary 41.08%
3 Consumer Staples 5.61%
4 Communication Services 4.5%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 16.11%
5,114,805
-691,912
2
$81.6M 9.55%
2,172,060
-225,000
3
$78.4M 9.17%
533,420
-182,228
4
$68.8M 8.05%
208,975
-28,000
5
$61.5M 7.2%
668,174
-90,000
6
$61M 7.13%
924,039
-325,845
7
$54.8M 6.41%
6,422,638
-560,610
8
$53.8M 6.29%
1,124,516
+30,000
9
$48M 5.61%
1,056,314
+306,600
10
$43M 5.03%
990,017
+103,500
11
$38.5M 4.5%
972,619
-130,000
12
$30.3M 3.54%
899,698
+221,580
13
$25.7M 3%
31,892
-3,250
14
$21.9M 2.56%
351,209
-47,197
15
$20.9M 2.44%
334,729
-231,216
16
$14.9M 1.74%
613,813
-10,903
17
$11.4M 1.33%
+934,432
18
$2.98M 0.35%
+76,834
19
– –
-303,705