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TCM

Tensile Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$907M
AUM Growth
-$6.83M
Cap. Flow
+$37.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.08%
Holding
20
New
1
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$26.6M
2
BL icon
BlackLine
BL
+$24.2M
3
ALIT icon
Alight
ALIT
+$9.57M
4
DRVN icon
Driven Brands
DRVN
+$5.7M
5
LAD icon
Lithia Motors
LAD
+$5.58M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$9.94M
3
SMAR
Smartsheet Inc.
SMAR
+$5.71M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M
5
EQIX icon
Equinix
EQIX
+$4.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VERX icon
1
Vertex
VERX
$2.06B
$167M 18.42%
4,633,550
-127,000
-3% -$4.09M
DKS icon
2
Dick's Sporting Goods
DKS
$18.1B
$97.7M 10.78%
454,844
-12,000
-3% -$2.5M
VVV icon
3
Valvoline
VVV
$4.36B
$83.5M 9.21%
1,933,451
+31,391
+2% +$1.32M
LAD icon
4
Lithia Motors
LAD
$8.3B
$64.4M 7.11%
255,275
+21,300
+9% +$5.58M
ALIT icon
5
Alight
ALIT
$372M
$59.3M 6.53%
401,433
+57,500
+17% +$9.57M
QTWO icon
6
Q2 Holdings
QTWO
$4.04B
$56.3M 6.21%
932,767
– –
CCK icon
7
Crown Holdings
CCK
$12.9B
$52.7M 5.81%
708,074
-40,000
-5% -$3.23M
USFD icon
8
US Foods
USFD
$23.6B
$50.7M 5.59%
956,314
– –
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$47M 5.18%
1,066,176
-143,340
-12% -$5.71M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.44B
$38.6M 4.26%
978,907
– –
BL icon
11
BlackLine
BL
$1.77B
$37.6M 4.15%
775,897
+441,168
+132% +$24.2M
ASO icon
12
Academy Sports + Outdoors
ASO
$2.98B
$36.3M 4%
682,039
-175,000
-20% -$9.94M
NCNO icon
13
nCino
NCNO
$2.28B
$32.2M 3.56%
1,088,734
+52,690
+5% +$1.65M
WK icon
14
Workiva
WK
$3.84B
$30.5M 3.37%
418,321
+338,321
+423% +$26.6M
EQIX icon
15
Equinix
EQIX
$109B
$19.6M 2.16%
25,892
-6,000
-19% -$4.55M
CNH
16
CNH Industrial
CNH
$16.8B
$9.23M 1.02%
911,029
+326,597
+56% +$3.7M
PRO
17
DELISTED
PROS Holdings
PRO
$7.03M 0.78%
245,311
+168,477
+219% +$5.35M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7M 0.77%
200,000
-322,161
-62% -$11.2M
DRVN icon
19
Driven Brands
DRVN
$2.13B
$5.73M 0.63%
+450,000
New +$5.7M
DFIN icon
20
Donnelley Financial Solutions
DFIN
$1.2B
$4.42M 0.49%
74,109
-87,100
-54% -$5.32M

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CPA
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WC
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LCP
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SAM
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DCM
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ACGDR
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Tensile Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tensile Capital Management held 20 positions worth $907M, down 0.75% from $914M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tensile Capital Management deployed $37.2M of net new capital in Q2 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Driven Brands: 450,000 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $11.2M trimmed.

  • Tensile Capital Management's largest Q2 2024 buy was Driven Brands: 450,000 shares worth $5.73M.
  • Tensile Capital Management added most to Workiva in Q2 2024, an estimated $26.6M increase.
  • Tensile Capital Management's biggest Q2 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $11.2M.
  • Tensile Capital Management's ten largest holdings make up 79% of its $907M portfolio in Q2 2024.
  • Tensile Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Tensile Capital Management's portfolio value fell 0.75% quarter-over-quarter to $907M.

Based on Tensile Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.