Tensile Capital Management as of June 30, 2018
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valvoline Inc Common (VVV) | 12.0 | $79M | 3.7M | 21.57 | |
| Ptc (PTC) | 11.8 | $78M | 834k | 93.81 | |
| Advance Auto Parts (AAP) | 11.2 | $74M | 547k | 135.70 | |
| Cornerstone Ondemand | 8.4 | $56M | 1.2M | 47.43 | |
| Equinix (EQIX) | 7.3 | $49M | 113k | 429.89 | |
| Liberty Media Corp Delaware Com C Braves Grp | 7.3 | $49M | 1.9M | 25.86 | |
| Expeditors International of Washington (EXPD) | 7.2 | $48M | 653k | 73.10 | |
| Dick's Sporting Goods (DKS) | 6.0 | $40M | 1.1M | 35.25 | |
| Alteryx | 5.2 | $34M | 899k | 38.16 | |
| Colony Cap Inc New cl a | 5.0 | $33M | 5.3M | 6.24 | |
| Interxion Holding | 4.8 | $32M | 507k | 62.42 | |
| Transocean (RIG) | 3.8 | $25M | 1.9M | 13.44 | |
| News Corp Class B cos (NWS) | 3.8 | $25M | 1.6M | 15.85 | |
| News (NWSA) | 3.7 | $25M | 1.6M | 15.50 | |
| SPS Commerce (SPSC) | 2.3 | $15M | 206k | 73.48 | |
| Entercom Communications | 0.3 | $1.8M | 244k | 7.55 |
