Asset Manager
← All Institutions
Tensile Capital Management LP
Market Value
$722M
+6.8%
Holdings
24
-4
New Purchases
1
Added To
5
Closed
3
Reduced
12
Top 10 Concentration
74.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 9.92% | 2.60% | +7.32% | $72M |
| COMP | 6.85% | 2.16% | +4.69% | $49M |
| WBI | 5.14% | 3.90% | +1.24% | $37M |
| DKS | 11.23% | 10.49% | +0.75% | $81M |
| LAD | 8.97% | 8.23% | +0.74% | $65M |
| BATRK | 5.42% | 4.76% | +0.66% | $39M |
| COMM | 0.56% | 0.00% | +0.56% | $4M |
| APPF | 1.62% | 1.24% | +0.38% | $12M |
| NCNO | 2.39% | 2.23% | +0.17% | $17M |
| SKY | 2.48% | 2.32% | +0.16% | $18M |
| UHAL-B | 2.53% | 2.52% | +0.01% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 3.07% | -3.07% | $0 |
| CVCO | 0.00% | 2.36% | -2.36% | $0 |
| VVV | 8.50% | 10.45% | -1.94% | $61M |
| CCK | 4.65% | 6.45% | -1.80% | $34M |
| BL | 2.70% | 4.11% | -1.41% | $20M |
| VERX | 4.61% | 5.97% | -1.37% | $33M |
| CLBT | 0.00% | 1.07% | -1.07% | $0 |
| USFD | 6.31% | 7.37% | -1.06% | $46M |
| CTRI | 6.14% | 6.87% | -0.73% | $44M |
| HLX | 0.59% | 1.24% | -0.65% | $4M |
| FOXF | 0.10% | 0.58% | -0.48% | $688K |
| QTWO | 5.78% | 6.22% | -0.44% | $42M |
| EQIX | 3.52% | 3.82% | -0.30% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $276M | 38.2% |
| Mid Cap | 13 | $352M | 48.7% |
| Small Cap | 5 | $95M | 13.1% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$4.2B
Avg P/E
72.2
Median P/E
44.2
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DKS | 11.23% | 357,844 | $81M | $226.81 | $10M | — | — | |
| 2 | TYL | 9.92% | 245,043 | $72M | $292.46 | $54M | +193,668 | +377.0% | |
| 3 | LAD | 8.97% | 222,963 | $65M | $290.49 | $9M | — | — | |
| 4 | VVV | 8.50% | 1,553,843 | $61M | $39.54 | -$9M | -545,000 | -26.0% | |
| 5 | COMP | 6.85% | 4,012,399 | $49M | $12.33 | $35M | +2,015,000 | +100.9% | |
| 6 | USFD | 6.31% | 446,042 | $46M | $102.25 | -$4M | -95,000 | -17.6% | |
| 7 | CTRI | 6.14% | 1,467,046 | $44M | $30.24 | -$2M | -124,197 | -7.8% | |
| 8 | QTWO | 5.78% | 868,767 | $42M | $48.10 | -$298K | -21,000 | -2.4% | |
| 9 | BATRK | 5.42% | 753,879 | $39M | $51.90 | $7M | — | — | |
| 10 | WBI | 5.14% | 1,082,533 | $37M | $34.27 | $11M | +97,959 | +9.9% | |
| 11 | CCK | 4.65% | 300,165 | $34M | $111.82 | -$10M | -135,000 | -31.0% | |
| 12 | VERX | 4.61% | 2,898,563 | $33M | $11.48 | -$7M | -500,000 | -14.7% | |
| 13 | EQIX | 3.52% | 24,392 | $25M | $1,042.39 | -$445K | -2,000 | -7.6% | |
| 14 | BL | 2.70% | 694,846 | $20M | $28.07 | -$8M | -55,940 | -7.5% | |
| 15 | UHAL-B | 2.53% | 316,610 | $18M | $57.70 | $1M | -64,785 | -17.0% | |
| 16 | SKY | 2.48% | 203,583 | $18M | $88.12 | $2M | -7,560 | -3.6% | |
| 17 | NCNO | 2.39% | 1,056,592 | $17M | $16.35 | $2M | +51,450 | +5.1% | |
| 18 | APPF | 1.62% | 73,000 | $12M | $160.35 | $3M | +20,000 | +37.7% | |
| 19 | HLX | 0.59% | 490,277 | $4M | $8.74 | -$4M | -359,669 | -42.3% | |
| 20 | COMM | 0.56% | 315,453 | $4M | $12.78 | — | +315,453 | — | NEW |
| 21 | FOXF | 0.10% | 40,573 | $688K | $16.94 | -$3M | -195,939 | -82.8% | |
| 22 | CLBT | —% | — | — | — | -$7M | -525,202 | -100.0% | SOLD |
| 23 | CVCO | —% | — | — | — | -$16M | -33,000 | -100.0% | SOLD |
| 24 | CWAN | —% | — | — | — | -$21M | -879,674 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COMM | $4M | 0.56% |