TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+11.58%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(+11%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
59
New
4
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$755K |
| 2 |
CarMax
KMX
|
$313K |
| 3 |
Lindblad Expeditions
LIND
|
$153K |
| 4 |
Thor Industries
THO
|
$151K |
| 5 |
Paysafe
PSFE
|
$143K |
Top Sells
| 1 |
MRC Global
MRC
|
$386K |
| 2 |
TJX Companies
TJX
|
$353K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$298K |
| 4 |
Openlane
KAR
|
$182K |
| 5 |
Roper Technologies
ROP
|
$178K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paysafe
PSFE
$800M
| $143K | 0.22% |
+10,290
| New | +$143K |
|
|
AMPS
52
DELISTED
Altus Power, Inc.
AMPS
| $135K | 0.21% |
+20,780
| New | +$135K |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $123K | 0.19% |
+10,001
| New | +$123K |
|
|
AUD
54
DELISTED
Audacy, Inc.
AUD
| $30K | 0.05% |
133,224
+26,915
| +25% | +$6.06K |
|
|
55
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
| $1.83K | ﹤0.01% |
31,925
-153,034
| -83% | -$8.78K |
|
|
56
MRC Global
MRC
$1.27B
| – | – |
-53,739
| Closed | -$386K |
|
|
57
TJX Companies
TJX
$154B
| – | – |
-5,690
| Closed | -$353K |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-8,856
| Closed | -$298K |
|