Asset Manager
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Tensile Capital Management LP
Market Value
$765M
-3.1%
Holdings
22
+3
New Purchases
3
Added To
7
Closed
2
Reduced
7
Top 10 Concentration
79.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKY | 3.08% | 0.00% | +3.08% | $24M |
| CTRI | 2.25% | 0.00% | +2.25% | $17M |
| CWAN | 5.95% | 3.77% | +2.17% | $45M |
| PRO | 2.92% | 1.59% | +1.33% | $22M |
| WBI | 0.99% | 0.00% | +0.99% | $8M |
| DKS | 10.40% | 9.59% | +0.80% | $80M |
| HLX | 1.11% | 0.86% | +0.24% | $8M |
| LAD | 9.73% | 9.57% | +0.16% | $74M |
| VAL | 2.48% | 2.37% | +0.11% | $19M |
| EQIX | 2.86% | 2.81% | +0.05% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERX | 12.33% | 16.31% | -3.98% | $94M |
| QTWO | 7.38% | 9.25% | -1.87% | $56M |
| WK | 0.00% | 1.65% | -1.65% | $0 |
| NCNO | 3.20% | 4.79% | -1.59% | $24M |
| NEOG | 0.00% | 0.61% | -0.61% | $0 |
| CCK | 6.73% | 7.12% | -0.38% | $51M |
| BATRK | 4.10% | 4.47% | -0.37% | $31M |
| ASO | 1.27% | 1.62% | -0.34% | $10M |
| BL | 5.64% | 5.82% | -0.18% | $43M |
| USFD | 7.65% | 7.80% | -0.14% | $59M |
| RUSHA | 0.18% | 0.22% | -0.04% | $1M |
| VVV | 9.76% | 9.79% | -0.03% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $211M | 27.6% |
| Mid Cap | 13 | $378M | 49.4% |
| Small Cap | 5 | $176M | 23.0% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$3.7B
Avg P/E
59.5
Median P/E
39.3
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERX | 12.33% | 3,804,409 | $94M | $24.79 | -$34M | +160,559 | +4.4% | |
| 2 | DKS | 10.40% | 357,844 | $80M | $222.22 | $4M | -25,000 | -6.5% | |
| 3 | VVV | 9.76% | 2,078,843 | $75M | $35.91 | -$3M | +38,664 | +1.9% | |
| 4 | LAD | 9.73% | 235,527 | $74M | $316.00 | -$1M | +12,000 | +5.4% | |
| 5 | USFD | 7.65% | 764,042 | $59M | $76.62 | -$3M | -35,000 | -4.4% | |
| 6 | QTWO | 7.38% | 779,767 | $56M | $72.39 | -$17M | — | — | |
| 7 | CCK | 6.73% | 533,165 | $51M | $96.59 | -$5M | -12,265 | -2.2% | |
| 8 | CWAN | 5.95% | 2,524,672 | $45M | $18.02 | $16M | +1,166,682 | +85.9% | |
| 9 | BL | 5.64% | 812,685 | $43M | $53.10 | -$3M | +1,200 | +0.1% | |
| 10 | BATRK | 4.10% | 753,907 | $31M | $41.59 | -$4M | — | — | |
| 11 | NCNO | 3.20% | 901,539 | $24M | $27.11 | -$13M | -449,165 | -33.2% | |
| 12 | SKY | 3.08% | 308,162 | $24M | $76.37 | — | +308,162 | — | NEW |
| 13 | PRO | 2.92% | 974,126 | $22M | $22.91 | $10M | +173,990 | +21.8% | |
| 14 | EQIX | 2.86% | 27,892 | $22M | $783.24 | -$341K | — | — | |
| 15 | VAL | 2.48% | 389,419 | $19M | $48.77 | $253K | -55,581 | -12.5% | |
| 16 | CTRI | 2.25% | 812,088 | $17M | $21.17 | — | +812,088 | — | NEW |
| 17 | ASO | 1.27% | 194,875 | $10M | $50.02 | -$3M | -90,000 | -31.6% | |
| 18 | HLX | 1.11% | 1,290,959 | $8M | $6.56 | $2M | +200,000 | +18.3% | |
| 19 | WBI | 0.99% | 300,000 | $8M | $25.22 | — | +300,000 | — | NEW |
| 20 | RUSHA | 0.18% | 26,454 | $1M | $53.45 | -$356K | -7,900 | -23.0% | |
| 21 | WK | —% | — | — | — | -$13M | -189,742 | -100.0% | SOLD |
| 22 | NEOG | —% | — | — | — | -$5M | -1,015,295 | -100.0% | SOLD |