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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$4.87M
Cap. Flow
+$3.68M
Cap. Flow %
5.35%
Top 10 Hldgs %
43.67%
Holding
61
New
5
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$990K
2
WBD icon
Warner Bros
WBD
+$386K
3
INTU icon
Intuit
INTU
+$269K
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$267K
5
KFY icon
Korn Ferry
KFY
+$248K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$772K
2
MAC icon
Macerich
MAC
+$157K
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$151K
4
NOV icon
NOV
NOV
+$143K
5
RIG icon
Transocean
RIG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 21.38%
3 Consumer Discretionary 21.15%
4 Energy 7.28%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.45B
$194K 0.28%
10,475
-6,617
-39% -$143K
HYI
52
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$189K 0.28%
15,796
-251
-2% -$3.08K
PSFE icon
53
Paysafe
PSFE
$357M
$178K 0.26%
10,290
– –
PR
54
Permian Resources
PR
$18B
$171K 0.25%
16,241
– –
CLAR icon
55
Clarus
CLAR
$148M
$169K 0.25%
+17,891
New +$168K
MAX icon
56
MediaAlpha
MAX
$802M
$151K 0.22%
+10,100
New +$137K
AUD
57
DELISTED
Audacy, Inc.
AUD
$18.6K 0.03%
138,224
+5,000
+4% +$1.15K
PSFE.WS
58
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.97K ﹤0.01%
31,925
– –
BLW icon
59
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-11,527
Closed -$151K
OPLN
60
Openlane
OPLN
$4.53B
– –
-59,136
Closed -$772K
1 2
3

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Triad Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triad Investment Management held 61 positions worth $68.8M, up 7.6% from $63.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Investment Management deployed $3.68M of net new capital in Q1 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Intuit: 656 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Macerich, an estimated $157K trimmed.

  • Triad Investment Management's largest Q1 2023 buy was Intuit: 656 shares worth $292K.
  • Triad Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $990K increase.
  • Triad Investment Management's biggest Q1 2023 reduction was Macerich, cutting an estimated $157K.
  • Triad Investment Management fully exited Openlane in Q1 2023, selling an estimated $772K.
  • Triad Investment Management's ten largest holdings make up 44% of its $68.8M portfolio in Q1 2023.
  • Triad Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Triad Investment Management's portfolio value rose 7.6% quarter-over-quarter to $68.8M.

Based on Triad Investment Management's 13F filing for Q1 2023, filed 11 Jul 2023.