Asset Manager
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Tensile Capital Management LP
Market Value
$793M
+6.0%
Holdings
20
+2
New Purchases
3
Added To
5
Closed
0
Reduced
11
Top 10 Concentration
84.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCNO | 4.76% | 5.98% | -1.21% | $38M |
| VAL | 2.36% | 3.46% | -1.10% | $19M |
| PRO | 1.58% | 2.57% | -0.99% | $13M |
| VERX | 16.23% | 17.12% | -0.89% | $129M |
| ALIT | 4.43% | 5.18% | -0.75% | $35M |
| DKS | 9.55% | 10.20% | -0.65% | $76M |
| WK | 1.64% | 2.18% | -0.55% | $13M |
| CCK | 7.08% | 7.22% | -0.14% | $56M |
| ASO | 1.61% | 1.72% | -0.11% | $13M |
| EQIX | 2.80% | 2.82% | -0.02% | $22M |
| RUSHA | 0.22% | 0.25% | -0.02% | $2M |
| QTWO | 9.20% | 9.21% | -0.01% | $73M |
| HLX | 0.86% | 0.86% | -0.00% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $216M | 27.2% |
| Mid Cap | 10 | $435M | 54.8% |
| Small Cap | 6 | $143M | 18.0% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$3.8B
Avg P/E
68.6
Median P/E
36.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERX | 16.23% | 3,643,850 | $129M | $35.33 | $602K | -16,624 | -0.5% | |
| 2 | VVV | 9.74% | 2,040,179 | $77M | $37.87 | $9M | +75,000 | +3.8% | |
| 3 | DKS | 9.55% | 382,844 | $76M | $197.81 | -$630K | +4,000 | +1.1% | |
| 4 | LAD | 9.52% | 223,527 | $76M | $337.82 | $6M | -12,000 | -5.1% | |
| 5 | QTWO | 9.20% | 779,767 | $73M | $93.59 | $4M | -82,000 | -9.5% | |
| 6 | USFD | 7.76% | 799,042 | $62M | $77.01 | $8M | -25,000 | -3.0% | |
| 7 | CCK | 7.08% | 545,430 | $56M | $102.98 | $2M | -60,000 | -9.9% | |
| 8 | BL | 5.79% | 811,485 | $46M | $56.62 | $4M | -60,000 | -6.9% | |
| 9 | NCNO | 4.76% | 1,350,704 | $38M | $27.97 | -$7M | -278,030 | -17.1% | |
| 10 | ALIT | 4.43% | 6,210,676 | $35M | $5.66 | -$4M | -332,000 | -5.1% | |
| 11 | CWAN | 3.75% | 1,357,990 | $30M | $21.93 | — | +1,357,990 | — | NEW |
| 12 | EQIX | 2.80% | 27,892 | $22M | $795.46 | $1M | +2,000 | +7.7% | |
| 13 | VAL | 2.36% | 445,000 | $19M | $42.11 | -$7M | -215,000 | -32.6% | |
| 14 | WK | 1.64% | 189,742 | $13M | $68.45 | -$3M | -25,527 | -11.9% | |
| 15 | ASO | 1.61% | 284,875 | $13M | $44.81 | -$99K | +2,836 | +1.0% | |
| 16 | PRO | 1.58% | 800,136 | $13M | $15.66 | -$7M | -212,226 | -21.0% | |
| 17 | HLX | 0.86% | 1,090,959 | $7M | $6.24 | $383K | +317,797 | +41.1% | |
| 18 | NEOG | 0.61% | 1,015,295 | $5M | $4.78 | — | +1,015,295 | — | NEW |
| 19 | NE | 0.50% | 150,000 | $4M | $26.55 | — | +150,000 | — | NEW |
| 20 | RUSHA | 0.22% | 34,354 | $2M | $51.52 | -$65K | — | — |