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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
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.8M
3
+$17.2M
4
NE icon
Noble Corp
NE
+$8.57M
5
WBI
WaterBridge Infrastructure LLC
WBI
+$7.03M

Top Sells

1
+$13.1M
2
+$13M
3
+$5.44M
4
NEOG icon
Neogen
NEOG
+$4.85M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.59M

Sector Composition

1 Consumer Discretionary 39.33%
2 Technology 38.58%
3 Consumer Staples 7.31%
4 Energy 5.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 11.78%
3,804,409
+160,559
2
$79.5M 9.94%
357,844
-25,000
3
$74.7M 9.33%
2,078,843
+38,664
4
$74.4M 9.3%
235,527
+12,000
5
$58.5M 7.31%
764,042
-35,000
6
$56.4M 7.05%
779,767
7
$51.5M 6.43%
533,165
-12,265
8
$45.5M 5.68%
2,524,672
+1,166,682
9
$43.2M 5.39%
812,685
+1,200
10
$31.4M 3.92%
753,907
11
$24.4M 3.05%
901,539
-449,165
12
$23.5M 2.94%
+308,162
13
$22.7M 2.83%
6,948,894
+738,218
14
$22.3M 2.79%
974,126
+173,990
15
$21.8M 2.73%
27,892
16
$19M 2.37%
389,419
-55,581
17
$17.2M 2.15%
+812,088
18
$12.8M 1.6%
452,611
+302,611
19
$9.75M 1.22%
194,875
-90,000
20
$8.47M 1.06%
1,290,959
+200,000
21
$7.57M 0.95%
+300,000
22
$1.41M 0.18%
26,454
-7,900
23
– –
-1,015,295
24
– –
-189,742