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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
OPLN
1
Openlane
OPLN
$4.21B
$4.65M 5.16%
249,814
-2,402
-1% -$41.5K
BPYU
2
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.63M 5.14%
309,920
-77,646
-20% -$1.18M
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.35B
$4.13M 4.59%
30,111
-312
-1% -$36.8K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.02B
$3.89M 4.32%
232,901
-12,043
-5% -$187K
RA
5
Brookfield Real Assets Income Fund
RA
$708M
$3.85M 4.28%
216,048
+38,560
+22% +$662K
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.55M 3.94%
817,493
+771,993
+1,697% +$2.09M
ATCO
7
DELISTED
Atlas Corp.
ATCO
$3.52M 3.91%
324,723
-4,488
-1% -$46.1K
MHK icon
8
Mohawk Industries
MHK
$7.5B
$3.45M 3.83%
24,466
-263
-1% -$31.7K
BEN icon
9
Franklin Resources
BEN
$17.6B
$3.35M 3.72%
133,924
-1,196
-0.9% -$26.7K
KFY icon
10
Korn Ferry
KFY
$4.18B
$3.21M 3.56%
73,759
+30,432
+70% +$1.12M
ALSN icon
11
Allison Transmission
ALSN
$9.5B
$3M 3.33%
69,559
-231
-0.3% -$9.29K
TNL icon
12
Travel + Leisure Co
TNL
$4.66B
$2.99M 3.31%
66,566
-597
-0.9% -$23.4K
WBD icon
13
Warner Bros
WBD
$65.9B
$2.87M 3.18%
95,210
-1,144
-1% -$28K
AXTA icon
14
Axalta
AXTA
$7.66B
$2.55M 2.83%
89,217
-995
-1% -$27.1K
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$2.54M 2.82%
34,971
+2,839
+9% +$190K
HTGC icon
16
Hercules Capital
HTGC
$3.07B
$2.51M 2.79%
174,247
-1,524
-0.9% -$19.4K
WRK
17
DELISTED
WestRock Company
WRK
$2.34M 2.6%
53,858
-43,014
-44% -$1.78M
SLB icon
18
SLB Ltd
SLB
$73.6B
$2.33M 2.59%
106,693
-5,167
-5% -$97.5K
SLRC icon
19
SLR Investment Corp
SLRC
$686M
$2.16M 2.4%
123,296
+29,228
+31% +$496K
IT icon
20
Gartner
IT
$10.1B
$2.1M 2.33%
+13,083
New +$1.88M
CNNE icon
21
Cannae Holdings
CNNE
$639M
$2.02M 2.25%
45,699
-478
-1% -$19.4K
CBRE icon
22
CBRE Group
CBRE
$42.5B
$2.02M 2.24%
32,155
-351
-1% -$19.8K
BWA icon
23
BorgWarner
BWA
$13.1B
$1.91M 2.12%
56,109
-800
-1% -$27.1K
GBDC icon
24
Golub Capital BDC
GBDC
$3.34B
$1.63M 1.81%
115,241
-23,841
-17% -$326K
CDW icon
25
CDW
CDW
$18.9B
$1.59M 1.77%
12,092
+1,395
+13% +$183K
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.