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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
+13.38%
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
$963M
AUM Growth
+$37.7M
Cap. Flow
-$60M
Cap. Flow %
-6.23%
Top 10 Hldgs %
81.38%
Holding
17
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$6.26M
2
NCNO icon
nCino
NCNO
+$5.96M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$13.8M
2
SMAR
Smartsheet Inc.
SMAR
+$12.3M
3
ALIT icon
Alight
ALIT
+$10.7M
4
LAD icon
Lithia Motors
LAD
+$9.16M
5
QTWO icon
Q2 Holdings
QTWO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Consumer Discretionary 34.44%
3 Consumer Staples 5.93%
4 Communication Services 3.89%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
1
Vertex
VERX
$2.06B
$201M 20.89%
3,769,550
-284,000
-7% -$13.8M
DKS icon
2
Dick's Sporting Goods
DKS
$18.1B
$97.7M 10.15%
426,844
– –
QTWO icon
3
Q2 Holdings
QTWO
$4.04B
$87.3M 9.07%
867,767
-65,000
-7% -$6.17M
LAD icon
4
Lithia Motors
LAD
$8.3B
$84.2M 8.75%
235,527
-26,000
-10% -$9.16M
VVV icon
5
Valvoline
VVV
$4.36B
$66.6M 6.92%
1,840,179
-35,000
-2% -$1.4M
USFD icon
6
US Foods
USFD
$23.6B
$57.1M 5.93%
846,314
-85,000
-9% -$5.58M
CCK icon
7
Crown Holdings
CCK
$12.9B
$50.9M 5.28%
615,074
– –
NCNO icon
8
nCino
NCNO
$2.28B
$48M 4.98%
1,428,734
+160,000
+13% +$5.96M
ALIT icon
9
Alight
ALIT
$372M
$45.5M 4.73%
328,666
-72,767
-18% -$10.7M
BL icon
10
BlackLine
BL
$1.77B
$45M 4.68%
740,997
+105,000
+17% +$6.26M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.44B
$37.5M 3.89%
978,907
– –
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$37M 3.84%
659,816
-220,000
-25% -$12.3M
ASO icon
13
Academy Sports + Outdoors
ASO
$2.98B
$30.3M 3.15%
527,039
-70,000
-12% -$3.69M
WK icon
14
Workiva
WK
$3.84B
$26.1M 2.71%
238,321
-66,284
-22% -$6.11M
EQIX icon
15
Equinix
EQIX
$109B
$24.4M 2.54%
25,892
– –
PRO
16
DELISTED
PROS Holdings
PRO
$22.1M 2.29%
1,005,613
-155,688
-13% -$3.35M
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$9.6B
$1.88M 0.2%
34,354
– –

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CPA
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WC
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LCP
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ACGDR
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Tensile Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tensile Capital Management held 17 positions worth $963M, up 4.1% from $925M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tensile Capital Management withdrew a net $60M in Q4 2024, reducing 10 holdings. Its largest reduction was Vertex, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tensile Capital Management added an estimated $6.26M to BlackLine.

  • Tensile Capital Management added most to BlackLine in Q4 2024, an estimated $6.26M increase.
  • Tensile Capital Management's biggest Q4 2024 reduction was Vertex, cutting an estimated $13.8M.
  • Tensile Capital Management's ten largest holdings make up 81% of its $963M portfolio in Q4 2024.
  • Tensile Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Tensile Capital Management's portfolio value rose 4.1% quarter-over-quarter to $963M.

Based on Tensile Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.