Tensile Capital Management as of March 31, 2017
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 14.2 | $65M | 1.7M | 38.89 | |
| Ptc (PTC) | 10.6 | $48M | 917k | 52.55 | |
| Colony Northstar | 9.4 | $43M | 3.3M | 12.91 | |
| Blackhawk Network Hldgs Inc cl a | 8.4 | $38M | 945k | 40.60 | |
| Expeditors International of Washington (EXPD) | 8.1 | $37M | 656k | 56.49 | |
| On Assignment | 5.7 | $26M | 533k | 48.53 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.7 | $26M | 1.1M | 23.65 | |
| Equinix (EQIX) | 5.4 | $25M | 61k | 400.38 | |
| News Corp Class B cos (NWS) | 5.2 | $24M | 1.7M | 13.50 | |
| News (NWSA) | 4.9 | $22M | 1.7M | 13.00 | |
| Interxion Holding | 4.8 | $22M | 547k | 39.56 | |
| Valvoline Inc Common (VVV) | 4.6 | $21M | 850k | 24.55 | |
| Macy's (M) | 4.3 | $20M | 668k | 29.64 | |
| Interactive Brokers (IBKR) | 2.1 | $9.5M | 275k | 34.72 | |
| Web | 2.0 | $9.1M | 471k | 19.30 | |
| Guidance Software | 1.6 | $7.5M | 1.3M | 5.90 | |
| Matson (MATX) | 1.6 | $7.1M | 225k | 31.76 | |
| EnerNOC | 1.4 | $6.2M | 1.0M | 6.00 | |
| Enernoc, Inc. conv | 0.2 | $830k | 1.0M | 0.83 |
