TCM

Tensile Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 3.77%
This Quarter Est. Return
1 Year Est. Return
-3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.42M
3
+$6.32M
4
NCNO icon
nCino
NCNO
+$5.49M
5
VVV icon
Valvoline
VVV
+$4.35M

Top Sells

1
+$37M
2
+$11.2M
3
+$9.67M
4
VERX icon
Vertex
VERX
+$3.82M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.8M

Sector Composition

1 Technology 45.73%
2 Consumer Discretionary 36.06%
3 Consumer Staples 6.88%
4 Communication Services 4.51%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 16.35%
3,660,474
-109,076
2
$76.4M 9.74%
378,844
-48,000
3
$69.1M 8.82%
235,527
4
$69M 8.8%
861,767
-6,000
5
$68.4M 8.73%
1,965,179
+125,000
6
$54M 6.89%
605,430
-9,644
7
$53.9M 6.88%
824,042
-22,272
8
$44.7M 5.71%
1,628,734
+200,000
9
$42.2M 5.38%
871,485
+130,488
10
$38.8M 4.95%
6,542,676
-30,646
11
$35.4M 4.51%
883,907
-95,000
12
$25.9M 3.31%
+660,000
13
$21.1M 2.69%
25,892
14
$19.3M 2.46%
1,012,362
+6,749
15
$16.3M 2.08%
215,269
-23,052
16
$12.9M 1.64%
282,039
-245,000
17
$6.42M 0.82%
+773,162
18
$1.83M 0.23%
34,354
19
– –
-659,816