TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+18.33%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$855M
AUM Growth
+$855M
(+7.5%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
19
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
US Foods
USFD
|
$13.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$11.4M |
| 3 |
nCino
NCNO
|
$7.45M |
| 4 |
Q2 Holdings
QTWO
|
$4.49M |
| 5 |
PROS Holdings
PRO
|
$2.98M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
$21.5M |
| 3 |
Vertex
VERX
|
$18.6M |
| 4 |
BlackLine
BL
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $138M | 16.11% | 5,114,805 -691,912 | -12% | -$18.6M |
|
2
Valvoline
VVV
$4.93B
| $81.6M | 9.55% | 2,172,060 -225,000 | -9% | -$8.46M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $78.4M | 9.17% | 533,420 -182,228 | -25% | -$26.8M |
|
|
4
Lithia Motors
LAD
$8.63B
| $68.8M | 8.05% | 208,975 -28,000 | -12% | -$9.22M |
|
5
Crown Holdings
CCK
$11.6B
| $61.5M | 7.2% | 668,174 -90,000 | -12% | -$8.29M |
|
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $61M | 7.13% | 924,039 -325,845 | -26% | -$21.5M |
|
7
Alight
ALIT
$2.05B
| $54.8M | 6.41% | 6,422,638 -560,610 | -8% | -$4.78M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $53.8M | 6.29% | 1,124,516 +30,000 | +3% | +$1.43M |
|
|
9
US Foods
USFD
$17.5B
| $48M | 5.61% | 1,056,314 +306,600 | +41% | +$13.9M |
|
|
10
Q2 Holdings
QTWO
$4.92B
| $43M | 5.03% | 990,017 +103,500 | +12% | +$4.49M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.5M | 4.5% | 972,619 -130,000 | -12% | -$5.15M |
|
|
12
nCino
NCNO
$3.72B
| $30.3M | 3.54% | 899,698 +221,580 | +33% | +$7.45M |
|
13
Equinix
EQIX
$76.9B
| $25.7M | 3% | 31,892 -3,250 | -9% | -$2.62M |
|
14
Donnelley Financial Solutions
DFIN
$1.56B
| $21.9M | 2.56% | 351,209 -47,197 | -12% | -$2.94M |
|
|
15
BlackLine
BL
$3.36B
| $20.9M | 2.44% | 334,729 -231,216 | -41% | -$14.4M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 1.74% | 613,813 -10,903 | -2% | -$265K |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $11.4M | 1.33% | +934,432 | New | +$11.4M |
|
|
18
PROS Holdings
PRO
$746M
| $2.98M | 0.35% | +76,834 | New | +$2.98M |
|
|
LGTY
19
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -303,705 | Closed | -$3.48M |
|