Asset Manager
← All Institutions
Tensile Capital Management LP
Market Value
$0
-100.0%
Holdings
23
-2
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$4.0B
Avg P/E
67.3
Median P/E
45.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIT | —% | — | — | — | -$7M | -3,760,472 | -100.0% | SOLD |
| 2 | QTWO | —% | — | — | — | -$49M | -679,767 | -100.0% | SOLD |
| 3 | WBI | —% | — | — | — | -$11M | -528,806 | -100.0% | SOLD |
| 4 | VVV | —% | — | — | — | -$61M | -2,098,843 | -100.0% | SOLD |
| 5 | VAL | —% | — | — | — | -$17M | -339,419 | -100.0% | SOLD |
| 6 | UHAL-B | —% | — | — | — | -$3M | -63,395 | -100.0% | SOLD |
| 7 | DKS | —% | — | — | — | -$71M | -357,844 | -100.0% | SOLD |
| 8 | SKY | —% | — | — | — | -$21M | -248,562 | -100.0% | SOLD |
| 9 | CCK | —% | — | — | — | -$63M | -612,165 | -100.0% | SOLD |
| 10 | CTRI | —% | — | — | — | -$47M | -1,866,243 | -100.0% | SOLD |
| 11 | CWAN | —% | — | — | — | -$57M | -2,364,674 | -100.0% | SOLD |
| 12 | UHAL | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 13 | NE | —% | — | — | — | -$15M | -529,375 | -100.0% | SOLD |
| 14 | HLX | —% | — | — | — | -$5M | -849,946 | -100.0% | SOLD |
| 15 | LAD | —% | — | — | — | -$75M | -224,790 | -100.0% | SOLD |
| 16 | USFD | —% | — | — | — | -$58M | -764,042 | -100.0% | SOLD |
| 17 | EQIX | —% | — | — | — | -$21M | -27,892 | -100.0% | SOLD |
| 18 | BL | —% | — | — | — | -$44M | -790,945 | -100.0% | SOLD |
| 19 | ARCB | —% | — | — | — | -$6M | -81,230 | -100.0% | SOLD |
| 20 | VERX | —% | — | — | — | -$68M | -3,419,994 | -100.0% | SOLD |
| 21 | ASO | —% | — | — | — | -$4M | -75,039 | -100.0% | SOLD |
| 22 | NCNO | —% | — | — | — | -$28M | -1,085,142 | -100.0% | SOLD |
| 23 | OS | —% | — | — | — | -$10M | -541,070 | -100.0% | SOLD |