Tensile Capital Management as of March 31, 2018
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 11.1 | $74M | 622k | 118.55 | |
| Ptc (PTC) | 9.8 | $65M | 834k | 78.01 | |
| Valvoline Inc Common (VVV) | 9.4 | $63M | 2.8M | 22.13 | |
| Cornerstone Ondemand | 9.2 | $61M | 1.6M | 39.11 | |
| Expeditors International of Washington (EXPD) | 6.7 | $45M | 703k | 63.30 | |
| Equinix (EQIX) | 6.4 | $43M | 102k | 418.14 | |
| Blackhawk Network Hldgs Inc cl a | 5.8 | $39M | 873k | 44.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.7 | $38M | 1.7M | 22.82 | |
| Dick's Sporting Goods (DKS) | 5.5 | $37M | 1.1M | 35.05 | |
| Interxion Holding | 4.7 | $32M | 507k | 62.11 | |
| Colony Northstar | 4.7 | $31M | 5.5M | 5.62 | |
| News Corp Class B cos (NWS) | 3.8 | $25M | 1.6M | 16.10 | |
| News (NWSA) | 3.8 | $25M | 1.6M | 15.80 | |
| Transocean (RIG) | 2.8 | $19M | 1.9M | 9.90 | |
| Alteryx | 2.5 | $17M | 491k | 34.14 | |
| Macy's (M) | 2.1 | $14M | 481k | 29.74 | |
| SPS Commerce (SPSC) | 2.1 | $14M | 220k | 64.07 | |
| Progress Software Corporation (PRGS) | 1.5 | $10M | 264k | 38.45 | |
| Matson (MATX) | 1.4 | $9.3M | 323k | 28.64 | |
| Diamond Offshore Drilling | 1.0 | $6.8M | 465k | 14.66 |
