TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.69M
3
+$1.99M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.81M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$9.23M
4
WK icon
Workiva
WK
+$9M
5
CCK icon
Crown Holdings
CCK
+$8.92M

Sector Composition

1 Technology 49.67%
2 Consumer Discretionary 37.44%
3 Consumer Staples 6.19%
4 Communication Services 4.21%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 16.88%
4,053,550
-580,000
2
$89.1M 9.63%
426,844
-28,000
3
$83.1M 8.98%
261,527
+6,252
4
$78.5M 8.49%
1,875,179
-58,272
5
$74.4M 8.05%
932,767
6
$59.4M 6.42%
8,028,666
7
$59M 6.38%
615,074
-93,000
8
$57.3M 6.19%
931,314
-25,000
9
$48.7M 5.27%
879,816
-186,360
10
$40.1M 4.33%
1,268,734
+180,000
11
$39M 4.21%
978,907
12
$35.1M 3.79%
635,997
-139,900
13
$34.8M 3.77%
597,039
-85,000
14
$24.1M 2.61%
304,605
-113,716
15
$23M 2.49%
25,892
16
$21.5M 2.33%
1,161,301
+915,990
17
$1.81M 0.2%
+34,354
18
– –
-74,109
19
– –
-450,000
20
– –
-911,029
21
– –
-200,000