We are live on
!
Find out more
TCM
Tensile Capital Management Portfolio holdings
AUM
$698M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.92%
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
$784M
AUM Growth
-$179M
(-19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
19
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$28.3M |
| 2 |
BlackLine
BL
|
+$7.15M |
| 3 |
Helix Energy Solutions
HLX
|
+$6.51M |
| 4 |
nCino
NCNO
|
+$6.33M |
| 5 |
Valvoline
VVV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$37M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$12.6M |
| 3 |
Dick's Sporting Goods
DKS
|
+$10.7M |
| 4 |
Vertex
VERX
|
+$4.98M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vertex
VERX
$2.06B
| $128M | 16.35% |
3,660,474
-109,076
| -3% | -$4.98M |
|
|
2
Dick's Sporting Goods
DKS
$18.1B
| $76.4M | 9.74% |
378,844
-48,000
| -11% | -$10.7M |
|
3
Lithia Motors
LAD
$8.3B
| $69.1M | 8.82% |
235,527
| – | – |
|
4
Q2 Holdings
QTWO
$4.04B
| $69M | 8.8% |
861,767
-6,000
| -0.7% | -$529K |
|
|
5
Valvoline
VVV
$4.36B
| $68.4M | 8.73% |
1,965,179
+125,000
| +7% | +$4.56M |
|
6
Crown Holdings
CCK
$12.9B
| $54M | 6.89% |
605,430
-9,644
| -2% | -$841K |
|
7
US Foods
USFD
$23.6B
| $53.9M | 6.88% |
824,042
-22,272
| -3% | -$1.52M |
|
|
8
nCino
NCNO
$2.28B
| $44.7M | 5.71% |
1,628,734
+200,000
| +14% | +$6.33M |
|
|
9
BlackLine
BL
$1.77B
| $42.2M | 5.38% |
871,485
+130,488
| +18% | +$7.15M |
|
10
Alight
ALIT
$372M
| $38.8M | 4.95% |
327,134
-1,532
| -0.5% | -$202K |
|
|
11
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $35.4M | 4.51% |
883,907
-95,000
| -10% | -$3.71M |
|
|
12
Valaris
VAL
$5.95B
| $25.9M | 3.31% |
+660,000
| New | +$28.3M |
|
13
Equinix
EQIX
$109B
| $21.1M | 2.69% |
25,892
| – | – |
|
|
PRO
14
DELISTED
PROS Holdings
PRO
| $19.3M | 2.46% |
1,012,362
+6,749
| +0.7% | +$158K |
|
15
Workiva
WK
$3.84B
| $16.3M | 2.08% |
215,269
-23,052
| -10% | -$2.18M |
|
|
16
Academy Sports + Outdoors
ASO
$2.98B
| $12.9M | 1.64% |
282,039
-245,000
| -46% | -$12.6M |
|
|
17
Helix Energy Solutions
HLX
$1.54B
| $6.42M | 0.82% |
+773,162
| New | +$6.51M |
|
18
Rush Enterprises Class A
RUSHA
$9.6B
| $1.83M | 0.23% |
34,354
| – | – |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-659,816
| Closed | -$37M |
|
Similar funds
SC
CGIC
CPA
WC
LCP
SAM
DCM
ACGDR
Tensile Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tensile Capital Management held 19 positions worth $784M, down 19% from $963M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tensile Capital Management's Q1 2025 filing shows 2 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was Valaris: 660,000 shares worth $25.9M. The largest sale was Smartsheet Inc., an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Tensile Capital Management's largest Q1 2025 buy was Valaris: 660,000 shares worth $25.9M.
- Tensile Capital Management added most to BlackLine in Q1 2025, an estimated $7.15M increase.
- Tensile Capital Management's biggest Q1 2025 reduction was Academy Sports + Outdoors, cutting an estimated $12.6M.
- Tensile Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $37M.
- Tensile Capital Management's ten largest holdings make up 82% of its $784M portfolio in Q1 2025.
- Tensile Capital Management opened 2 new positions and closed 1 in Q1 2025.
- Tensile Capital Management's portfolio value fell 19% quarter-over-quarter to $784M.
Based on Tensile Capital Management's 13F filing for Q1 2025, filed 15 May 2025.