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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+31.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$19.5M
Cap. Flow
+$1.08M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.43%
Holding
57
New
6
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.09M
2
IT icon
Gartner
IT
+$1.88M
3
KFY icon
Korn Ferry
KFY
+$1.12M
4
RA
Brookfield Real Assets Income Fund
RA
+$662K
5
SLRC icon
SLR Investment Corp
SLRC
+$496K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.8M
2
WRK
WestRock Company
WRK
+$1.78M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.18M
4
GBDC icon
Golub Capital BDC
GBDC
+$326K
5
CHTR icon
Charter Communications
CHTR
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.83%
2 Financials 17.73%
3 Technology 11.28%
4 Real Estate 8.29%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$4.21B
$57K 0.06%
10,748
– –
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$40K 0.04%
329,251
+88,734
+37% +$42.3K
CHTR icon
53
Charter Communications
CHTR
$18.7B
– –
-348
Closed -$217K
EV
54
DELISTED
Eaton Vance Corp.
EV
– –
-73,469
Closed -$2.8M
CBL
55
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-41,000
Closed -$7K
1 2
3

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Triad Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triad Investment Management held 57 positions worth $90.1M, up 28% from $70.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Investment Management's Q4 2020 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Gartner: 13,083 shares worth $2.1M. The largest sale was Eaton Vance Corp., an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Triad Investment Management's largest Q4 2020 buy was Gartner: 13,083 shares worth $2.1M.
  • Triad Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020, an estimated $2.09M increase.
  • Triad Investment Management's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $1.78M.
  • Triad Investment Management fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $2.8M.
  • Triad Investment Management's ten largest holdings make up 42% of its $90.1M portfolio in Q4 2020.
  • Triad Investment Management opened 6 new positions and closed 3 in Q4 2020.
  • Triad Investment Management's portfolio value rose 28% quarter-over-quarter to $90.1M.

Based on Triad Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.