Asset Manager
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Tensile Capital Management LP
Market Value
$742M
-3.5%
Holdings
25
+2
New Purchases
4
Added To
6
Closed
2
Reduced
10
Top 10 Concentration
79.8%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRI | 6.35% | 2.24% | +4.11% | $47M |
| CCK | 8.49% | 6.70% | +1.80% | $63M |
| CWAN | 7.68% | 5.92% | +1.77% | $57M |
| OS | 1.34% | 0.00% | +1.34% | $10M |
| ARCB | 0.81% | 0.00% | +0.81% | $6M |
| NCNO | 3.75% | 3.18% | +0.57% | $28M |
| WBI | 1.43% | 0.98% | +0.44% | $11M |
| UHAL-B | 0.40% | 0.00% | +0.40% | $3M |
| LAD | 10.06% | 9.68% | +0.39% | $75M |
| NE | 2.01% | 1.66% | +0.35% | $15M |
| BL | 5.89% | 5.61% | +0.28% | $44M |
| UHAL | 0.24% | 0.00% | +0.24% | $2M |
| USFD | 7.75% | 7.61% | +0.14% | $58M |
| EQIX | 2.88% | 2.84% | +0.04% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERX | 9.20% | 12.26% | -3.06% | $68M |
| PRO | 0.00% | 2.90% | -2.90% | $0 |
| ALIT | 0.99% | 2.95% | -1.96% | $7M |
| VVV | 8.22% | 9.71% | -1.49% | $61M |
| DKS | 9.54% | 10.34% | -0.80% | $71M |
| ASO | 0.51% | 1.27% | -0.76% | $4M |
| QTWO | 6.61% | 7.34% | -0.73% | $49M |
| HLX | 0.72% | 1.10% | -0.38% | $5M |
| SKY | 2.83% | 3.06% | -0.23% | $21M |
| RUSHA | 0.00% | 0.18% | -0.18% | $0 |
| VAL | 2.30% | 2.47% | -0.17% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $213M | 28.7% |
| Mid Cap | 15 | $435M | 58.6% |
| Small Cap | 6 | $95M | 12.8% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$4.0B
Avg P/E
64.9
Median P/E
42.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAD | 10.06% | 224,790 | $75M | $332.33 | $277K | -10,737 | -4.6% | |
| 2 | DKS | 9.54% | 357,844 | $71M | $197.97 | -$9M | — | — | |
| 3 | VERX | 9.20% | 3,419,994 | $68M | $19.97 | -$26M | -384,415 | -10.1% | |
| 4 | CCK | 8.49% | 612,165 | $63M | $102.97 | $12M | +79,000 | +14.8% | |
| 5 | VVV | 8.22% | 2,098,843 | $61M | $29.06 | -$14M | +20,000 | +1.0% | |
| 6 | USFD | 7.75% | 764,042 | $58M | $75.32 | -$993K | — | — | |
| 7 | CWAN | 7.68% | 2,364,674 | $57M | $24.12 | $12M | -159,998 | -6.3% | |
| 8 | QTWO | 6.61% | 679,767 | $49M | $72.16 | -$7M | -100,000 | -12.8% | |
| 9 | CTRI | 6.35% | 1,866,243 | $47M | $25.25 | $30M | +1,054,155 | +129.8% | |
| 10 | BL | 5.89% | 790,945 | $44M | $55.29 | $577K | -21,740 | -2.7% | |
| 11 | NCNO | 3.75% | 1,085,142 | $28M | $25.64 | $3M | +183,603 | +20.4% | |
| 12 | EQIX | 2.88% | 27,892 | $21M | $766.17 | -$476K | — | — | |
| 13 | SKY | 2.83% | 248,562 | $21M | $84.50 | -$3M | -59,600 | -19.3% | |
| 14 | VAL | 2.30% | 339,419 | $17M | $50.40 | -$2M | -50,000 | -12.8% | |
| 15 | NE | 2.01% | 529,375 | $15M | $28.24 | $2M | +76,764 | +17.0% | |
| 16 | WBI | 1.43% | 528,806 | $11M | $20.01 | $3M | +228,806 | +76.3% | |
| 17 | OS | 1.34% | 541,070 | $10M | $18.38 | — | +541,070 | — | NEW |
| 18 | ALIT | 0.99% | 3,760,472 | $7M | $1.95 | -$15M | -3,188,422 | -45.9% | |
| 19 | ARCB | 0.81% | 81,230 | $6M | $74.18 | — | +81,230 | — | NEW |
| 20 | HLX | 0.72% | 849,946 | $5M | $6.27 | -$3M | -441,013 | -34.2% | |
| 21 | ASO | 0.51% | 75,039 | $4M | $49.96 | -$6M | -119,836 | -61.5% | |
| 22 | UHAL-B | 0.40% | 63,395 | $3M | $46.74 | — | +63,395 | — | NEW |
| 23 | UHAL | 0.24% | 35,000 | $2M | $50.40 | — | +35,000 | — | NEW |
| 24 | RUSHA | —% | — | — | — | -$1M | -26,454 | -100.0% | SOLD |
| 25 | PRO | —% | — | — | — | -$22M | -974,126 | -100.0% | SOLD |