TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-3.43%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$907M
AUM Growth
+$907M
(-0.75%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
20
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Workiva
WK
|
$24.7M |
| 2 |
BlackLine
BL
|
$21.4M |
| 3 |
Alight
ALIT
|
$8.49M |
| 4 |
Driven Brands
DRVN
|
$5.73M |
| 5 |
Lithia Motors
LAD
|
$5.38M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$9.32M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.32M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$5.19M |
| 5 |
Vertex
VERX
|
$4.58M |
Sector Composition
| 1 | Technology | 49.44% |
| 2 | Consumer Discretionary | 37.54% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 4.26% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $167M | 18.42% | 4,633,550 -127,000 | -3% | -$4.58M |
|
2
Dick's Sporting Goods
DKS
$17B
| $97.7M | 10.78% | 454,844 -12,000 | -3% | -$2.58M |
|
3
Valvoline
VVV
$4.93B
| $83.5M | 9.21% | 1,933,451 +31,391 | +2% | +$1.36M |
|
|
4
Lithia Motors
LAD
$8.63B
| $64.4M | 7.11% | 255,275 +21,300 | +9% | +$5.38M |
|
|
5
Alight
ALIT
$2.05B
| $59.3M | 6.53% | 8,028,666 +1,150,000 | +17% | +$8.49M |
|
6
Q2 Holdings
QTWO
$4.92B
| $56.3M | 6.21% | 932,767 | – | – |
|
7
Crown Holdings
CCK
$11.6B
| $52.7M | 5.81% | 708,074 -40,000 | -5% | -$2.98M |
|
8
US Foods
USFD
$17.5B
| $50.7M | 5.59% | 956,314 | – | – |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $47M | 5.18% | 1,066,176 -143,340 | -12% | -$6.32M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.6M | 4.26% | 978,907 | – | – |
|
|
11
BlackLine
BL
$3.36B
| $37.6M | 4.15% | 775,897 +441,168 | +132% | +$21.4M |
|
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $36.3M | 4% | 682,039 -175,000 | -20% | -$9.32M |
|
13
nCino
NCNO
$3.72B
| $32.2M | 3.56% | 1,088,734 +52,690 | +5% | +$1.56M |
|
|
14
Workiva
WK
$4.61B
| $30.5M | 3.37% | 418,321 +338,321 | +423% | +$24.7M |
|
15
Equinix
EQIX
$76.9B
| $19.6M | 2.16% | 25,892 -6,000 | -19% | -$4.54M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $9.23M | 1.02% | 911,029 +326,597 | +56% | +$3.31M |
|
17
PROS Holdings
PRO
$746M
| $7.03M | 0.78% | 245,311 +168,477 | +219% | +$4.83M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7M | 0.77% | 200,000 -322,161 | -62% | -$11.3M |
|
|
19
Driven Brands
DRVN
$3.03B
| $5.73M | 0.63% | +450,000 | New | +$5.73M |
|
|
20
Donnelley Financial Solutions
DFIN
$1.56B
| $4.42M | 0.49% | 74,109 -87,100 | -54% | -$5.19M |
|