Asset Manager
← All Institutions
Tensile Capital Management LP
Market Value
$750M
-2.0%
Holdings
24
+2
New Purchases
4
Added To
5
Closed
2
Reduced
10
Top 10 Concentration
79.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRI | 6.29% | 2.25% | +4.04% | $47M |
| CCK | 8.41% | 6.73% | +1.67% | $63M |
| CWAN | 7.61% | 5.95% | +1.66% | $57M |
| OS | 1.33% | 0.00% | +1.33% | $10M |
| ARCB | 0.80% | 0.00% | +0.80% | $6M |
| NCNO | 3.71% | 3.20% | +0.52% | $28M |
| WBI | 1.41% | 0.99% | +0.42% | $11M |
| UHAL-B | 0.40% | 0.00% | +0.40% | $3M |
| UHAL | 0.24% | 0.00% | +0.24% | $2M |
| LAD | 9.96% | 9.73% | +0.23% | $75M |
| BL | 5.83% | 5.64% | +0.19% | $44M |
| USFD | 7.68% | 7.65% | +0.02% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERX | 9.11% | 12.33% | -3.22% | $68M |
| PRO | 0.00% | 2.92% | -2.92% | $0 |
| VVV | 8.13% | 9.76% | -1.62% | $61M |
| DKS | 9.45% | 10.40% | -0.95% | $71M |
| QTWO | 6.54% | 7.38% | -0.84% | $49M |
| ASO | 0.50% | 1.27% | -0.77% | $4M |
| HLX | 0.71% | 1.11% | -0.40% | $5M |
| SKY | 2.80% | 3.08% | -0.28% | $21M |
| VAL | 2.28% | 2.48% | -0.20% | $17M |
| RUSHA | 0.00% | 0.18% | -0.18% | $0 |
| BATRK | 3.97% | 4.10% | -0.13% | $30M |
| EQIX | 2.85% | 2.86% | -0.01% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $218M | 29.0% |
| Mid Cap | 13 | $404M | 53.9% |
| Small Cap | 5 | $128M | 17.1% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$3.7B
Avg P/E
89.8
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAD | 9.96% | 224,790 | $75M | $332.33 | $277K | -10,737 | -4.6% | |
| 2 | DKS | 9.45% | 357,844 | $71M | $197.97 | -$9M | — | — | |
| 3 | VERX | 9.11% | 3,419,994 | $68M | $19.97 | -$26M | -384,415 | -10.1% | |
| 4 | CCK | 8.41% | 612,165 | $63M | $102.97 | $12M | +79,000 | +14.8% | |
| 5 | VVV | 8.13% | 2,098,843 | $61M | $29.06 | -$14M | +20,000 | +1.0% | |
| 6 | USFD | 7.68% | 764,042 | $58M | $75.32 | -$993K | — | — | |
| 7 | CWAN | 7.61% | 2,364,674 | $57M | $24.12 | $12M | -159,998 | -6.3% | |
| 8 | QTWO | 6.54% | 679,767 | $49M | $72.16 | -$7M | -100,000 | -12.8% | |
| 9 | CTRI | 6.29% | 1,866,243 | $47M | $25.25 | $30M | +1,054,155 | +129.8% | |
| 10 | BL | 5.83% | 790,945 | $44M | $55.29 | $577K | -21,740 | -2.7% | |
| 11 | BATRK | 3.97% | 753,879 | $30M | $39.45 | -$2M | -28 | — | |
| 12 | NCNO | 3.71% | 1,085,142 | $28M | $25.64 | $3M | +183,603 | +20.4% | |
| 13 | EQIX | 2.85% | 27,892 | $21M | $766.17 | -$476K | — | — | |
| 14 | SKY | 2.80% | 248,562 | $21M | $84.50 | -$3M | -59,600 | -19.3% | |
| 15 | VAL | 2.28% | 339,419 | $17M | $50.40 | -$2M | -50,000 | -12.8% | |
| 16 | WBI | 1.41% | 528,806 | $11M | $20.01 | $3M | +228,806 | +76.3% | |
| 17 | OS | 1.33% | 541,070 | $10M | $18.38 | — | +541,070 | — | NEW |
| 18 | ARCB | 0.80% | 81,230 | $6M | $74.18 | — | +81,230 | — | NEW |
| 19 | HLX | 0.71% | 849,946 | $5M | $6.27 | -$3M | -441,013 | -34.2% | |
| 20 | ASO | 0.50% | 75,039 | $4M | $49.96 | -$6M | -119,836 | -61.5% | |
| 21 | UHAL-B | 0.40% | 63,395 | $3M | $46.74 | — | +63,395 | — | NEW |
| 22 | UHAL | 0.24% | 35,000 | $2M | $50.40 | — | +35,000 | — | NEW |
| 23 | PRO | —% | — | — | — | -$22M | -974,126 | -100.0% | SOLD |
| 24 | RUSHA | —% | — | — | — | -$1M | -26,454 | -100.0% | SOLD |