TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.15%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$828M
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
21
New
3
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$29.8M |
| 2 |
Neogen
NEOG
|
$4.85M |
| 3 |
Noble Corp
NE
|
$3.98M |
| 4 |
Valvoline
VVV
|
$2.84M |
| 5 |
Helix Energy Solutions
HLX
|
$1.98M |
Top Sells
| 1 |
Valaris
VAL
|
$9.05M |
| 2 |
nCino
NCNO
|
$7.78M |
| 3 |
Q2 Holdings
QTWO
|
$7.67M |
| 4 |
Crown Holdings
CCK
|
$6.18M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$6.08M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Consumer Discretionary | 36.12% |
| 3 | Consumer Staples | 7.43% |
| 4 | Communication Services | 4.26% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex
VERX
$4.12B
| $129M | 15.54% | 3,643,850 -16,624 | -0.5% | -$587K |
|
|
2
Valvoline
VVV
$4.93B
| $77.3M | 9.33% | 2,040,179 +75,000 | +4% | +$2.84M |
|
3
Dick's Sporting Goods
DKS
$17B
| $75.7M | 9.14% | 382,844 +4,000 | +1% | +$791K |
|
4
Lithia Motors
LAD
$8.63B
| $75.5M | 9.11% | 223,527 -12,000 | -5% | -$4.05M |
|
|
5
Q2 Holdings
QTWO
$4.92B
| $73M | 8.81% | 779,767 -82,000 | -10% | -$7.67M |
|
6
US Foods
USFD
$17.5B
| $61.5M | 7.43% | 799,042 -25,000 | -3% | -$1.93M |
|
|
7
Crown Holdings
CCK
$11.6B
| $56.2M | 6.78% | 545,430 -60,000 | -10% | -$6.18M |
|
8
BlackLine
BL
$3.36B
| $45.9M | 5.55% | 811,485 -60,000 | -7% | -$3.4M |
|
|
9
nCino
NCNO
$3.72B
| $37.8M | 4.56% | 1,350,704 -278,030 | -17% | -$7.78M |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $35.3M | 4.26% | 753,907 -130,000 | -15% | -$6.08M |
|
11
Alight
ALIT
$2.05B
| $35.2M | 4.24% | 6,210,676 -332,000 | -5% | -$1.88M |
|
|
12
Clearwater Analytics
CWAN
$6.04B
| $29.8M | 3.59% | +1,357,990 | New | +$29.8M |
|
13
Equinix
EQIX
$76.9B
| $22.2M | 2.68% | 27,892 +2,000 | +8% | +$1.59M |
|
|
14
Valaris
VAL
$3.54B
| $18.7M | 2.26% | 445,000 -215,000 | -33% | -$9.05M |
|
15
Workiva
WK
$4.61B
| $13M | 1.57% | 189,742 -25,527 | -12% | -$1.75M |
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $12.8M | 1.54% | 284,875 +2,836 | +1% | +$127K |
|
17
PROS Holdings
PRO
$746M
| $12.5M | 1.51% | 800,136 -212,226 | -21% | -$3.32M |
|
|
18
Helix Energy Solutions
HLX
$969M
| $6.81M | 0.82% | 1,090,959 +317,797 | +41% | +$1.98M |
|
|
19
Neogen
NEOG
$1.25B
| $4.85M | 0.59% | +1,015,295 | New | +$4.85M |
|
|
20
Noble Corp
NE
$4.58B
| $3.98M | 0.48% | +150,000 | New | +$3.98M |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $1.77M | 0.21% | 34,354 | – | – |
|