Tensile Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 12.0 | $88M | 833k | 106.19 | |
| Valvoline Inc Common (VVV) | 9.6 | $71M | 3.3M | 21.51 | |
| Advance Auto Parts (AAP) | 9.0 | $66M | 392k | 168.33 | |
| Cornerstone Ondemand | 7.8 | $58M | 1.0M | 56.75 | |
| Liberty Media Corp Delaware Com C Braves Grp | 7.1 | $53M | 1.9M | 27.25 | |
| Dick's Sporting Goods (DKS) | 7.1 | $52M | 1.5M | 35.48 | |
| Equinix (EQIX) | 6.7 | $49M | 113k | 432.89 | |
| Expeditors International of Washington (EXPD) | 6.5 | $48M | 653k | 73.53 | |
| Alteryx | 4.7 | $35M | 608k | 57.21 | |
| Interxion Holding | 4.6 | $34M | 507k | 67.30 | |
| Transocean (RIG) | 4.4 | $33M | 2.3M | 13.95 | |
| Crown Holdings (CCK) | 4.4 | $32M | 668k | 48.00 | |
| Colony Cap Inc New cl a | 4.0 | $30M | 4.9M | 6.09 | |
| News Corp Class B cos (NWS) | 2.9 | $22M | 1.6M | 13.60 | |
| News (NWSA) | 2.8 | $21M | 1.6M | 13.19 | |
| Entercom Communications | 1.9 | $14M | 1.8M | 7.90 | |
| Groupon | 1.5 | $11M | 2.8M | 3.77 | |
| Avalara | 1.3 | $9.4M | 270k | 34.93 | |
| SPS Commerce (SPSC) | 0.9 | $6.9M | 70k | 99.24 | |
| Ball Corporation (BALL) | 0.7 | $5.1M | 116k | 43.99 |
