Tensile Capital Management

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