Asset Manager
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Tensile Capital Management LP
Market Value
$677M
-9.7%
Holdings
28
+4
New Purchases
6
Added To
3
Closed
5
Reduced
10
Top 10 Concentration
70.9%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 2.60% | 0.00% | +2.60% | $18M |
| WBI | 3.90% | 1.41% | +2.49% | $26M |
| CVCO | 2.36% | 0.00% | +2.36% | $16M |
| VVV | 10.45% | 8.13% | +2.31% | $71M |
| COMP | 2.16% | 0.00% | +2.16% | $15M |
| UHAL-B | 2.52% | 0.40% | +2.12% | $17M |
| APPF | 1.24% | 0.00% | +1.24% | $8M |
| CLBT | 1.07% | 0.00% | +1.07% | $7M |
| DKS | 10.49% | 9.45% | +1.04% | $71M |
| EQIX | 3.82% | 2.85% | +0.97% | $26M |
| BATRK | 4.76% | 3.97% | +0.79% | $32M |
| CTRI | 6.87% | 6.29% | +0.58% | $46M |
| FOXF | 0.58% | 0.00% | +0.58% | $4M |
| HLX | 1.24% | 0.71% | +0.53% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 3.07% | 7.61% | -4.53% | $21M |
| VERX | 5.97% | 9.11% | -3.14% | $40M |
| VAL | 0.00% | 2.28% | -2.28% | $0 |
| CCK | 6.45% | 8.41% | -1.96% | $44M |
| LAD | 8.23% | 9.96% | -1.74% | $56M |
| BL | 4.11% | 5.83% | -1.73% | $28M |
| NCNO | 2.23% | 3.71% | -1.49% | $15M |
| OS | 0.00% | 1.33% | -1.33% | $0 |
| ARCB | 0.00% | 0.80% | -0.80% | $0 |
| ASO | 0.00% | 0.50% | -0.50% | $0 |
| SKY | 2.32% | 2.80% | -0.48% | $16M |
| QTWO | 6.22% | 6.54% | -0.32% | $42M |
| USFD | 7.37% | 7.68% | -0.30% | $50M |
| UHAL | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $225M | 33.2% |
| Mid Cap | 16 | $345M | 51.0% |
| Small Cap | 5 | $107M | 15.8% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$4.2B
Avg P/E
84.7
Median P/E
46.0
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DKS | 10.49% | 357,844 | $71M | $198.29 | $115K | — | — | |
| 2 | VVV | 10.45% | 2,098,843 | $71M | $33.68 | $10M | — | — | |
| 3 | LAD | 8.23% | 222,963 | $56M | $249.72 | -$19M | -1,827 | -0.8% | |
| 4 | USFD | 7.37% | 541,042 | $50M | $92.21 | -$8M | -223,000 | -29.2% | |
| 5 | CTRI | 6.87% | 1,591,243 | $46M | $29.21 | -$643K | -275,000 | -14.7% | |
| 6 | CCK | 6.45% | 435,165 | $44M | $100.25 | -$19M | -177,000 | -28.9% | |
| 7 | QTWO | 6.22% | 889,767 | $42M | $47.30 | -$7M | +210,000 | +30.9% | |
| 8 | VERX | 5.97% | 3,398,563 | $40M | $11.89 | -$28M | -21,431 | -0.6% | |
| 9 | BATRK | 4.76% | 753,879 | $32M | $42.70 | $2M | — | — | |
| 10 | BL | 4.11% | 750,786 | $28M | $37.00 | -$16M | -40,159 | -5.1% | |
| 11 | WBI | 3.90% | 984,574 | $26M | $26.79 | $16M | +455,768 | +86.2% | |
| 12 | EQIX | 3.82% | 26,392 | $26M | $980.24 | $5M | -1,500 | -5.4% | |
| 13 | CWAN | 3.07% | 879,674 | $21M | $23.65 | -$36M | -1,485,000 | -62.8% | |
| 14 | TYL | 2.60% | 51,375 | $18M | $342.38 | — | +51,375 | — | NEW |
| 15 | UHAL-B | 2.52% | 381,395 | $17M | $44.67 | $14M | +318,000 | +501.6% | |
| 16 | CVCO | 2.36% | 33,000 | $16M | $484.29 | — | +33,000 | — | NEW |
| 17 | SKY | 2.32% | 211,143 | $16M | $74.37 | -$5M | -37,419 | -15.1% | |
| 18 | NCNO | 2.23% | 1,005,142 | $15M | $14.98 | -$13M | -80,000 | -7.4% | |
| 19 | COMP | 2.16% | 1,997,399 | $15M | $7.31 | — | +1,997,399 | — | NEW |
| 20 | HLX | 1.24% | 849,946 | $8M | $9.89 | $3M | — | — | |
| 21 | APPF | 1.24% | 53,000 | $8M | $157.82 | — | +53,000 | — | NEW |
| 22 | CLBT | 1.07% | 525,202 | $7M | $13.78 | — | +525,202 | — | NEW |
| 23 | FOXF | 0.58% | 236,512 | $4M | $16.46 | — | +236,512 | — | NEW |
| 24 | UHAL | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 25 | OS | —% | — | — | — | -$10M | -541,070 | -100.0% | SOLD |
| 26 | ARCB | —% | — | — | — | -$6M | -81,230 | -100.0% | SOLD |
| 27 | ASO | —% | — | — | — | -$4M | -75,039 | -100.0% | SOLD |
| 28 | VAL | —% | — | — | — | -$17M | -339,419 | -100.0% | SOLD |