Tensile Capital Management as of June 30, 2017
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 12.2 | $60M | 1.7M | 35.75 | |
| Colony Northstar | 9.4 | $47M | 3.3M | 14.09 | |
| Ptc (PTC) | 9.3 | $46M | 835k | 55.12 | |
| Blackhawk Network Hldgs Inc cl a | 8.3 | $41M | 946k | 43.60 | |
| Expeditors International of Washington (EXPD) | 7.5 | $37M | 656k | 56.48 | |
| Dick's Sporting Goods (DKS) | 5.7 | $28M | 710k | 39.83 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.3 | $26M | 1.1M | 23.97 | |
| Interxion Holding | 5.1 | $25M | 547k | 45.78 | |
| Valvoline Inc Common (VVV) | 5.0 | $25M | 1.0M | 23.72 | |
| News Corp Class B cos (NWS) | 5.0 | $25M | 1.7M | 14.15 | |
| Equinix (EQIX) | 4.9 | $24M | 56k | 429.16 | |
| News (NWSA) | 4.7 | $23M | 1.7M | 13.70 | |
| On Assignment | 3.5 | $17M | 317k | 54.15 | |
| Macy's (M) | 3.0 | $15M | 633k | 23.24 | |
| Interactive Brokers (IBKR) | 2.1 | $10M | 275k | 37.42 | |
| EnerNOC | 1.8 | $8.8M | 1.1M | 7.75 | |
| Guidance Software | 1.7 | $8.6M | 1.3M | 6.61 | |
| Web | 1.6 | $7.7M | 306k | 25.30 | |
| Matson (MATX) | 1.4 | $6.8M | 225k | 30.04 | |
| Transocean (RIG) | 1.3 | $6.4M | 775k | 8.23 | |
| Diamond Offshore Drilling | 1.2 | $6.0M | 550k | 10.83 | |
| Enernoc, Inc. conv | 0.2 | $980k | 1.0M | 0.98 |
