Tensile Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 11.8 | $62M | 1.5M | 40.61 | |
| Ptc (PTC) | 8.5 | $44M | 790k | 56.28 | |
| Advance Auto Parts (AAP) | 8.3 | $44M | 438k | 99.20 | |
| Colony Northstar | 8.2 | $43M | 3.4M | 12.56 | |
| Valvoline Inc Common (VVV) | 7.2 | $38M | 1.6M | 23.45 | |
| Expeditors International of Washington (EXPD) | 7.1 | $38M | 626k | 59.86 | |
| Blackhawk Network Hldgs Inc cl a | 7.1 | $37M | 851k | 43.80 | |
| Interxion Holding | 5.3 | $28M | 547k | 50.93 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.3 | $28M | 1.1M | 25.27 | |
| Equinix (EQIX) | 4.8 | $25M | 56k | 446.31 | |
| News (NWSA) | 4.6 | $24M | 1.8M | 13.26 | |
| Dick's Sporting Goods (DKS) | 4.2 | $22M | 818k | 27.01 | |
| News Corp Class B cos (NWS) | 4.1 | $22M | 1.6M | 13.65 | |
| Progress Software Corporation (PRGS) | 3.6 | $19M | 500k | 38.17 | |
| Macy's (M) | 3.2 | $17M | 766k | 21.82 | |
| Transocean (RIG) | 2.5 | $13M | 1.2M | 10.76 | |
| Diamond Offshore Drilling | 1.5 | $8.0M | 555k | 14.50 | |
| On Assignment | 1.5 | $7.7M | 143k | 53.68 | |
| Matson (MATX) | 1.4 | $7.2M | 255k | 28.18 |
