TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
-14.92%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$784M
AUM Growth
+$784M
(-19%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
19
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$25.9M |
| 2 |
Helix Energy Solutions
HLX
|
$6.43M |
| 3 |
BlackLine
BL
|
$6.32M |
| 4 |
nCino
NCNO
|
$5.49M |
| 5 |
Valvoline
VVV
|
$4.35M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$37M |
| 2 |
Academy Sports + Outdoors
ASO
|
$11.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.67M |
| 4 |
Vertex
VERX
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $128M | 16.35% | 3,660,474 -109,076 | -3% | -$3.82M |
|
|
2
Dick's Sporting Goods
DKS
$17B
| $76.4M | 9.74% | 378,844 -48,000 | -11% | -$9.67M |
|
3
Lithia Motors
LAD
$8.63B
| $69.1M | 8.82% | 235,527 | – | – |
|
4
Q2 Holdings
QTWO
$4.92B
| $69M | 8.8% | 861,767 -6,000 | -0.7% | -$480K |
|
|
5
Valvoline
VVV
$4.93B
| $68.4M | 8.73% | 1,965,179 +125,000 | +7% | +$4.35M |
|
6
Crown Holdings
CCK
$11.6B
| $54M | 6.89% | 605,430 -9,644 | -2% | -$861K |
|
7
US Foods
USFD
$17.5B
| $53.9M | 6.88% | 824,042 -22,272 | -3% | -$1.46M |
|
|
8
nCino
NCNO
$3.72B
| $44.7M | 5.71% | 1,628,734 +200,000 | +14% | +$5.49M |
|
|
9
BlackLine
BL
$3.36B
| $42.2M | 5.38% | 871,485 +130,488 | +18% | +$6.32M |
|
10
Alight
ALIT
$2.05B
| $38.8M | 4.95% | 6,542,676 -30,646 | -0.5% | -$182K |
|
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $35.4M | 4.51% | 883,907 -95,000 | -10% | -$3.8M |
|
|
12
Valaris
VAL
$3.54B
| $25.9M | 3.31% | +660,000 | New | +$25.9M |
|
13
Equinix
EQIX
$76.9B
| $21.1M | 2.69% | 25,892 | – | – |
|
14
PROS Holdings
PRO
$746M
| $19.3M | 2.46% | 1,012,362 +6,749 | +0.7% | +$128K |
|
15
Workiva
WK
$4.61B
| $16.3M | 2.08% | 215,269 -23,052 | -10% | -$1.75M |
|
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $12.9M | 1.64% | 282,039 -245,000 | -46% | -$11.2M |
|
|
17
Helix Energy Solutions
HLX
$969M
| $6.43M | 0.82% | +773,162 | New | +$6.43M |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $1.84M | 0.23% | 34,354 | – | – |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – | -659,816 | Closed | -$37M |
|