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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
+$6.33M
Cap. Flow
+$867K
Cap. Flow %
1.36%
Top 10 Hldgs %
45.01%
Holding
59
New
4
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$790K
2
KMX icon
CarMax
KMX
+$330K
3
AMPS
Altus Power
AMPS
+$170K
4
LIND icon
Lindblad Expeditions
LIND
+$168K
5
PSFE icon
Paysafe
PSFE
+$166K

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$386K
2
TJX icon
TJX Companies
TJX
+$353K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$298K
4
OPLN
Openlane
OPLN
+$187K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 22.13%
3 Consumer Discretionary 21.84%
4 Energy 8.73%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
26
Brookfield Real Assets Income Fund
RA
$708M
$853K 1.33%
52,816
+238
+0.5% +$4.13K
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$842K 1.32%
1,257,604
+165,801
+15% +$156K
ENTG icon
28
Entegris
ENTG
$22B
$835K 1.31%
12,724
+665
+6% +$49K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$805K 1.26%
2,605
– –
WFC icon
30
Wells Fargo
WFC
$265B
$786K 1.23%
19,036
– –
PFIX icon
31
Simplify Interest Rate Hedge ETF
PFIX
$178M
$781K 1.22%
10,911
-523
-5% -$36.7K
OPLN
32
Openlane
OPLN
$4.58B
$772K 1.21%
59,136
-13,958
-19% -$187K
FIS icon
33
Fidelity National Information Services
FIS
$21.9B
$755K 1.18%
+11,123
New +$790K
MAC icon
34
Macerich
MAC
$6.9B
$708K 1.11%
62,866
+2,500
+4% +$28.2K
LIND icon
35
Lindblad Expeditions
LIND
$2.16B
$463K 0.72%
60,110
+19,923
+50% +$168K
MSFT icon
36
Microsoft
MSFT
$3.76T
$360K 0.56%
1,500
– –
NOV icon
37
NOV
NOV
$7.38B
$357K 0.56%
17,092
– –
SCHW
38
Charles Schwab
SCHW
$188B
$333K 0.52%
4,005
– –
RIG icon
39
Transocean
RIG
$6.33B
$304K 0.48%
66,600
– –
MRK icon
40
Merck
MRK
$323B
$297K 0.46%
2,675
– –
SPGI icon
41
S&P Global
SPGI
$121B
$281K 0.44%
839
– –
CMCSA icon
42
Comcast
CMCSA
$89.4B
$244K 0.38%
6,966
– –
SPE
43
Special Opportunities Fund
SPE
$144M
$235K 0.37%
21,579
+1,256
+6% +$14K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$338M
$217K 0.34%
54,961
+55
+0.1% +$212
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$208K 0.33%
12,342
-1
-0% -$17
HYI
46
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$200K 0.31%
16,047
– –
GBAB
47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$197K 0.31%
12,031
-2,109
-15% -$33.8K
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$196K 0.31%
21,454
-3,345
-13% -$31.3K
PR
49
Permian Resources
PR
$17.8B
$153K 0.24%
16,241
-8,002
-33% -$76.6K
BLW icon
50
BlackRock Limited Duration Income Trust
BLW
$493M
$151K 0.24%
11,527
– –
1
2
3

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SIRP
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Triad Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triad Investment Management held 59 positions worth $63.9M, up 11% from $57.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triad Investment Management's Q4 2022 filing shows 4 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 11,123 shares worth $755K. The largest sale was MRC Global, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Triad Investment Management's largest Q4 2022 buy was Fidelity National Information Services: 11,123 shares worth $755K.
  • Triad Investment Management added most to CarMax in Q4 2022, an estimated $330K increase.
  • Triad Investment Management's biggest Q4 2022 reduction was Openlane, cutting an estimated $187K.
  • Triad Investment Management fully exited MRC Global in Q4 2022, selling an estimated $386K.
  • Triad Investment Management's ten largest holdings make up 45% of its $63.9M portfolio in Q4 2022.
  • Triad Investment Management opened 4 new positions and closed 3 in Q4 2022.
  • Triad Investment Management's portfolio value rose 11% quarter-over-quarter to $63.9M.

Based on Triad Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.