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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$3.08M
Cap. Flow
-$358K
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.36%
Holding
59
New
–
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$277K
2
MAX icon
MediaAlpha
MAX
+$202K
3
SLRC icon
SLR Investment Corp
SLRC
+$118K
4
CNNE icon
Cannae Holdings
CNNE
+$106K
5
CDW icon
CDW
CDW
+$103K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.32M
2
FISV
Fiserv Inc
FISV
+$118K
3
SLB icon
SLB Ltd
SLB
+$43.6K
4
AUD
Audacy, Inc.
AUD
+$18.6K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 22.42%
3 Financials 22.2%
4 Energy 6.93%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
51
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$180K 0.25%
15,324
-472
-3% -$5.48K
PR
52
Permian Resources
PR
$17.8B
$178K 0.25%
16,241
– –
NOV icon
53
NOV
NOV
$7.38B
$168K 0.23%
10,475
– –
CLAR icon
54
Clarus
CLAR
$145M
$164K 0.23%
17,891
– –
PSFE icon
55
Paysafe
PSFE
$366M
$104K 0.14%
10,290
– –
PSFE.WS
56
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.26K ﹤0.01%
26,425
-5,500
-17% -$332
MMS icon
57
Maximus
MMS
$2.9B
– –
-16,722
Closed -$1.32M
AUD
58
DELISTED
Audacy, Inc.
AUD
– –
-138,224
Closed -$18.6K
1 2
3

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Triad Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triad Investment Management held 59 positions worth $71.9M, up 4.5% from $68.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Triad Investment Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Triad Investment Management added most to Fidelity National Information Services in Q2 2023, an estimated $277K increase.
  • Triad Investment Management's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $118K.
  • Triad Investment Management fully exited Maximus in Q2 2023, selling an estimated $1.32M.
  • Triad Investment Management's ten largest holdings make up 44% of its $71.9M portfolio in Q2 2023.
  • Triad Investment Management opened 0 new positions and closed 2 in Q2 2023.
  • Triad Investment Management's portfolio value rose 4.5% quarter-over-quarter to $71.9M.

Based on Triad Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.