TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.55%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$925M
AUM Growth
+$925M
(+2%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
21
New
1
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
PROS Holdings
PRO
|
$17M |
| 2 |
nCino
NCNO
|
$5.69M |
| 3 |
Lithia Motors
LAD
|
$1.99M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$1.81M |
Top Sells
| 1 |
Vertex
VERX
|
$22.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$10.3M |
| 3 |
CNH
CNH Industrial
CNH
|
$9.23M |
| 4 |
Workiva
WK
|
$9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $156M | 16.88% | 4,053,550 -580,000 | -13% | -$22.3M |
|
2
Dick's Sporting Goods
DKS
$17B
| $89.1M | 9.63% | 426,844 -28,000 | -6% | -$5.84M |
|
|
3
Lithia Motors
LAD
$8.63B
| $83.1M | 8.98% | 261,527 +6,252 | +2% | +$1.99M |
|
4
Valvoline
VVV
$4.93B
| $78.5M | 8.49% | 1,875,179 -58,272 | -3% | -$2.44M |
|
5
Q2 Holdings
QTWO
$4.92B
| $74.4M | 8.05% | 932,767 | – | – |
|
6
Alight
ALIT
$2.05B
| $59.4M | 6.42% | 8,028,666 | – | – |
|
|
7
Crown Holdings
CCK
$11.6B
| $59M | 6.38% | 615,074 -93,000 | -13% | -$8.92M |
|
8
US Foods
USFD
$17.5B
| $57.3M | 6.19% | 931,314 -25,000 | -3% | -$1.54M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $48.7M | 5.27% | 879,816 -186,360 | -17% | -$10.3M |
|
|
10
nCino
NCNO
$3.72B
| $40.1M | 4.33% | 1,268,734 +180,000 | +17% | +$5.69M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $39M | 4.21% | 978,907 | – | – |
|
12
BlackLine
BL
$3.36B
| $35.1M | 3.79% | 635,997 -139,900 | -18% | -$7.71M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $34.8M | 3.77% | 597,039 -85,000 | -12% | -$4.96M |
|
|
14
Workiva
WK
$4.61B
| $24.1M | 2.61% | 304,605 -113,716 | -27% | -$9M |
|
15
Equinix
EQIX
$76.9B
| $23M | 2.49% | 25,892 | – | – |
|
|
16
PROS Holdings
PRO
$746M
| $21.5M | 2.33% | 1,161,301 +915,990 | +373% | +$17M |
|
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $1.81M | 0.2% | +34,354 | New | +$1.81M |
|
18
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -74,109 | Closed | -$4.42M |
|
19
Driven Brands
DRVN
$3.03B
| – | – | -450,000 | Closed | -$5.73M |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| – | – | -911,029 | Closed | -$9.23M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -200,000 | Closed | -$7M |
|