TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.38%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$963M
AUM Growth
+$963M
(+4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
17
New
–
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$6.38M |
| 2 |
nCino
NCNO
|
$5.37M |
Top Sells
| 1 |
Vertex
VERX
|
$15.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$12.3M |
| 3 |
Alight
ALIT
|
$10.1M |
| 4 |
Lithia Motors
LAD
|
$9.29M |
| 5 |
Workiva
WK
|
$7.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $201M | 20.89% | 3,769,550 -284,000 | -7% | -$15.2M |
|
2
Dick's Sporting Goods
DKS
$17B
| $97.7M | 10.15% | 426,844 | – | – |
|
3
Q2 Holdings
QTWO
$4.92B
| $87.3M | 9.07% | 867,767 -65,000 | -7% | -$6.54M |
|
|
4
Lithia Motors
LAD
$8.63B
| $84.2M | 8.75% | 235,527 -26,000 | -10% | -$9.29M |
|
5
Valvoline
VVV
$4.93B
| $66.6M | 6.92% | 1,840,179 -35,000 | -2% | -$1.27M |
|
6
US Foods
USFD
$17.5B
| $57.1M | 5.93% | 846,314 -85,000 | -9% | -$5.73M |
|
7
Crown Holdings
CCK
$11.6B
| $50.9M | 5.28% | 615,074 | – | – |
|
|
8
nCino
NCNO
$3.72B
| $48M | 4.98% | 1,428,734 +160,000 | +13% | +$5.37M |
|
|
9
Alight
ALIT
$2.05B
| $45.5M | 4.73% | 6,573,322 -1,455,344 | -18% | -$10.1M |
|
|
10
BlackLine
BL
$3.36B
| $45M | 4.68% | 740,997 +105,000 | +17% | +$6.38M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $37.5M | 3.89% | 978,907 | – | – |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $37M | 3.84% | 659,816 -220,000 | -25% | -$12.3M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $30.3M | 3.15% | 527,039 -70,000 | -12% | -$4.03M |
|
|
14
Workiva
WK
$4.61B
| $26.1M | 2.71% | 238,321 -66,284 | -22% | -$7.26M |
|
15
Equinix
EQIX
$76.9B
| $24.4M | 2.54% | 25,892 | – | – |
|
16
PROS Holdings
PRO
$746M
| $22.1M | 2.29% | 1,005,613 -155,688 | -13% | -$3.42M |
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $1.88M | 0.2% | 34,354 | – | – |
|