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TCM

Tensile Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$828M
AUM Growth
+$44.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
80.5%
Holding
21
New
3
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$31.2M
2
NEOG icon
Neogen
NEOG
+$5.83M
3
NE icon
Noble Corp
NE
+$3.6M
4
VVV icon
Valvoline
VVV
+$2.62M
5
HLX icon
Helix Energy Solutions
HLX
+$2.1M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$8.09M
2
NCNO icon
nCino
NCNO
+$6.95M
3
QTWO icon
Q2 Holdings
QTWO
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$5.71M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VERX icon
1
Vertex
VERX
$2.06B
$129M 15.54%
3,643,850
-16,624
-0.5% -$633K
VVV icon
2
Valvoline
VVV
$4.36B
$77.3M 9.33%
2,040,179
+75,000
+4% +$2.62M
DKS icon
3
Dick's Sporting Goods
DKS
$18.1B
$75.7M 9.14%
382,844
+4,000
+1% +$741K
LAD icon
4
Lithia Motors
LAD
$8.3B
$75.5M 9.11%
223,527
-12,000
-5% -$3.71M
QTWO icon
5
Q2 Holdings
QTWO
$4.04B
$73M 8.81%
779,767
-82,000
-10% -$6.92M
USFD icon
6
US Foods
USFD
$23.6B
$61.5M 7.43%
799,042
-25,000
-3% -$1.78M
CCK icon
7
Crown Holdings
CCK
$12.9B
$56.2M 6.78%
545,430
-60,000
-10% -$5.71M
BL icon
8
BlackLine
BL
$1.77B
$45.9M 5.55%
811,485
-60,000
-7% -$3.1M
NCNO icon
9
nCino
NCNO
$2.28B
$37.8M 4.56%
1,350,704
-278,030
-17% -$6.95M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.44B
$35.3M 4.26%
753,907
-130,000
-15% -$5.32M
ALIT icon
11
Alight
ALIT
$372M
$35.2M 4.24%
310,534
-16,600
-5% -$1.78M
CWAN
12
DELISTED
Clearwater Analytics
CWAN
$29.8M 3.59%
+1,357,990
New +$31.2M
EQIX icon
13
Equinix
EQIX
$109B
$22.2M 2.68%
27,892
+2,000
+8% +$1.7M
VAL icon
14
Valaris
VAL
$5.95B
$18.7M 2.26%
445,000
-215,000
-33% -$8.09M
WK icon
15
Workiva
WK
$3.84B
$13M 1.57%
189,742
-25,527
-12% -$1.76M
ASO icon
16
Academy Sports + Outdoors
ASO
$2.98B
$12.8M 1.54%
284,875
+2,836
+1% +$118K
PRO
17
DELISTED
PROS Holdings
PRO
$12.5M 1.51%
800,136
-212,226
-21% -$3.61M
HLX icon
18
Helix Energy Solutions
HLX
$1.54B
$6.81M 0.82%
1,090,959
+317,797
+41% +$2.1M
NEOG icon
19
Neogen
NEOG
$2.54B
$4.85M 0.59%
+1,015,295
New +$5.83M
NE icon
20
Noble Corp
NE
$7.2B
$3.98M 0.48%
+150,000
New +$3.6M
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$9.6B
$1.77M 0.21%
34,354
– –

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Tensile Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tensile Capital Management held 21 positions worth $828M, up 5.7% from $784M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tensile Capital Management's Q2 2025 filing shows 3 new, 5 increased and 12 reduced positions. Its largest new stake was Clearwater Analytics: 1,357,990 shares worth $29.8M. The largest sale was Valaris, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Tensile Capital Management's largest Q2 2025 buy was Clearwater Analytics: 1,357,990 shares worth $29.8M.
  • Tensile Capital Management added most to Valvoline in Q2 2025, an estimated $2.62M increase.
  • Tensile Capital Management's biggest Q2 2025 reduction was Valaris, cutting an estimated $8.09M.
  • Tensile Capital Management's ten largest holdings make up 80% of its $828M portfolio in Q2 2025.
  • Tensile Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Tensile Capital Management's portfolio value rose 5.7% quarter-over-quarter to $828M.

Based on Tensile Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.