We are live on ! Find out more
TCM

Tensile Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
-2.4%
3 Year Est. Return
+33.76%
5 Year Est. Return
+74.93%
10 Year Est. Return
+487.97%
AUM
$914M
AUM Growth
+$58.5M
Cap. Flow
-$28.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
81.37%
Holding
19
New
1
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$7.39M
2
WK icon
Workiva
WK
+$7.21M
3
CCK icon
Crown Holdings
CCK
+$6.54M
4
NCNO icon
nCino
NCNO
+$4.29M
5
ALIT icon
Alight
ALIT
+$4.13M

Top Sells

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$11.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$11.4M
3
VVV icon
Valvoline
VVV
+$10.8M
4
VERX icon
Vertex
VERX
+$9.56M
5
USFD icon
US Foods
USFD
+$4.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VERX icon
1
Vertex
VERX
$2.06B
$151M 16.55%
4,760,550
-354,255
-7% -$9.56M
DKS icon
2
Dick's Sporting Goods
DKS
$18.1B
$105M 11.49%
466,844
-66,576
-12% -$11.4M
VVV icon
3
Valvoline
VVV
$4.36B
$84.8M 9.28%
1,902,060
-270,000
-12% -$10.8M
LAD icon
4
Lithia Motors
LAD
$8.3B
$70.4M 7.7%
233,975
+25,000
+12% +$7.39M
ALIT icon
5
Alight
ALIT
$372M
$67.8M 7.42%
343,933
+22,801
+7% +$4.13M
CCK icon
6
Crown Holdings
CCK
$12.9B
$59.3M 6.49%
748,074
+79,900
+12% +$6.54M
ASO icon
7
Academy Sports + Outdoors
ASO
$2.98B
$57.9M 6.34%
857,039
-67,000
-7% -$4.52M
USFD icon
8
US Foods
USFD
$23.6B
$51.6M 5.65%
956,314
-100,000
-9% -$4.93M
QTWO icon
9
Q2 Holdings
QTWO
$4.04B
$49M 5.37%
932,767
-57,250
-6% -$2.59M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$46.6M 5.1%
1,209,516
+85,000
+8% +$3.71M
NCNO icon
11
nCino
NCNO
$2.28B
$38.7M 4.24%
1,036,044
+136,346
+15% +$4.29M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.44B
$38.2M 4.18%
978,907
+6,288
+0.6% +$247K
EQIX icon
13
Equinix
EQIX
$109B
$26.3M 2.88%
31,892
– –
BL icon
14
BlackLine
BL
$1.77B
$21.6M 2.37%
334,729
– –
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.2M 1.99%
522,161
-91,652
-15% -$2.58M
DFIN icon
16
Donnelley Financial Solutions
DFIN
$1.2B
$10M 1.09%
161,209
-190,000
-54% -$11.9M
CNH
17
CNH Industrial
CNH
$16.8B
$7.57M 0.83%
584,432
-350,000
-37% -$4.23M
WK icon
18
Workiva
WK
$3.84B
$6.78M 0.74%
+80,000
New +$7.21M
PRO
19
DELISTED
PROS Holdings
PRO
$2.79M 0.31%
76,834
– –

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Tensile Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tensile Capital Management held 19 positions worth $914M, up 6.8% from $855M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tensile Capital Management withdrew a net $28.9M in Q1 2024, reducing 9 holdings. Its largest reduction was Donnelley Financial Solutions, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tensile Capital Management opened a new position in Workiva worth $6.78M.

  • Tensile Capital Management's largest Q1 2024 buy was Workiva: 80,000 shares worth $6.78M.
  • Tensile Capital Management added most to Lithia Motors in Q1 2024, an estimated $7.39M increase.
  • Tensile Capital Management's biggest Q1 2024 reduction was Donnelley Financial Solutions, cutting an estimated $11.9M.
  • Tensile Capital Management's ten largest holdings make up 81% of its $914M portfolio in Q1 2024.
  • Tensile Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Tensile Capital Management's portfolio value rose 6.8% quarter-over-quarter to $914M.

Based on Tensile Capital Management's 13F filing for Q1 2024, filed 15 May 2024.