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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
PSFE icon
51
Paysafe
PSFE
$355M
$143K 0.22%
+10,290
New +$166K
AMPS
52
DELISTED
Altus Power
AMPS
$135K 0.21%
+20,780
New +$170K
DNB
53
DELISTED
Dun & Bradstreet
DNB
$123K 0.19%
+10,001
New +$128K
AUD
54
DELISTED
Audacy, Inc.
AUD
$30K 0.05%
133,224
+26,915
+25% +$8.48K
PSFE.WS
55
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.83K ﹤0.01%
31,925
-153,034
-83% -$14.7K
MRC
56
DELISTED
MRC Global
MRC
– –
-53,739
Closed -$386K
TJX icon
57
TJX Companies
TJX
$172B
– –
-5,690
Closed -$353K
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,856
Closed -$298K
1 2
3

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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.