TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.04%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$914M
AUM Growth
+$914M
(+6.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
19
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Lithia Motors
LAD
|
$7.52M |
| 2 |
Workiva
WK
|
$6.78M |
| 3 |
Crown Holdings
CCK
|
$6.33M |
| 4 |
nCino
NCNO
|
$5.1M |
| 5 |
Alight
ALIT
|
$4.49M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$15M |
| 2 |
Valvoline
VVV
|
$12M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$11.8M |
| 4 |
Vertex
VERX
|
$11.3M |
| 5 |
US Foods
USFD
|
$5.4M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 41.3% |
| 3 | Consumer Staples | 5.65% |
| 4 | Communication Services | 4.18% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $151M | 16.55% | 4,760,550 -354,255 | -7% | -$11.3M |
|
|
2
Dick's Sporting Goods
DKS
$17B
| $105M | 11.49% | 466,844 -66,576 | -12% | -$15M |
|
|
3
Valvoline
VVV
$4.93B
| $84.8M | 9.28% | 1,902,060 -270,000 | -12% | -$12M |
|
|
4
Lithia Motors
LAD
$8.63B
| $70.4M | 7.7% | 233,975 +25,000 | +12% | +$7.52M |
|
|
5
Alight
ALIT
$2.05B
| $67.8M | 7.42% | 6,878,666 +456,028 | +7% | +$4.49M |
|
|
6
Crown Holdings
CCK
$11.6B
| $59.3M | 6.49% | 748,074 +79,900 | +12% | +$6.33M |
|
7
Academy Sports + Outdoors
ASO
$3.56B
| $57.9M | 6.34% | 857,039 -67,000 | -7% | -$4.53M |
|
|
8
US Foods
USFD
$17.5B
| $51.6M | 5.65% | 956,314 -100,000 | -9% | -$5.4M |
|
9
Q2 Holdings
QTWO
$4.92B
| $49M | 5.37% | 932,767 -57,250 | -6% | -$3.01M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $46.6M | 5.1% | 1,209,516 +85,000 | +8% | +$3.27M |
|
|
11
nCino
NCNO
$3.72B
| $38.7M | 4.24% | 1,036,044 +136,346 | +15% | +$5.1M |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.2M | 4.18% | 978,907 +6,288 | +0.6% | +$246K |
|
13
Equinix
EQIX
$76.9B
| $26.3M | 2.88% | 31,892 | – | – |
|
14
BlackLine
BL
$3.36B
| $21.6M | 2.37% | 334,729 | – | – |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.2M | 1.99% | 522,161 -91,652 | -15% | -$3.19M |
|
|
16
Donnelley Financial Solutions
DFIN
$1.56B
| $10M | 1.09% | 161,209 -190,000 | -54% | -$11.8M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $7.57M | 0.83% | 584,432 -350,000 | -37% | -$4.54M |
|
|
18
Workiva
WK
$4.61B
| $6.78M | 0.74% | +80,000 | New | +$6.78M |
|
19
PROS Holdings
PRO
$746M
| $2.79M | 0.31% | 76,834 | – | – |
|