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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$9.92M
Cap. Flow
-$6.26M
Cap. Flow %
-10.87%
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
22
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.18M
2
KMX icon
CarMax
KMX
+$754K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$649K
4
HTGC icon
Hercules Capital
HTGC
+$397K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$339K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.93M
2
ALSN icon
Allison Transmission
ALSN
+$2.78M
3
ATCO
Atlas Corp.
ATCO
+$1.66M
4
OPLN
Openlane
OPLN
+$807K
5
MMS icon
Maximus
MMS
+$591K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Consumer Discretionary 22.76%
3 Financials 22.37%
4 Energy 7.35%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$639M
$3.29M 5.72%
159,396
-13,123
-8% -$283K
SLB icon
2
SLB Ltd
SLB
$73.6B
$3.24M 5.63%
90,265
-6,328
-7% -$229K
IT icon
3
Gartner
IT
$10.1B
$3.06M 5.32%
11,067
-372
-3% -$104K
FISV
4
Fiserv Inc
FISV
$28.8B
$2.6M 4.52%
27,830
-585
-2% -$59.6K
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.35B
$2.31M 4.02%
18,990
-2,249
-11% -$305K
WTM icon
6
White Mountains Insurance
WTM
$5.2B
$2.3M 4%
1,768
+176
+11% +$228K
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$2.18M 3.79%
45,721
+3,865
+9% +$223K
KMX icon
8
CarMax
KMX
$8.13B
$2.11M 3.66%
31,948
+8,256
+35% +$754K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.02B
$2.05M 3.55%
113,661
+11,510
+11% +$234K
CDW icon
10
CDW
CDW
$18.9B
$1.95M 3.39%
12,509
+41
+0.3% +$7.03K
THO icon
11
Thor Industries
THO
$3.9B
$1.86M 3.23%
26,566
+1,368
+5% +$112K
KFY icon
12
Korn Ferry
KFY
$4.18B
$1.82M 3.16%
38,737
+3,085
+9% +$182K
BRO icon
13
Brown & Brown
BRO
$23.6B
$1.81M 3.14%
29,898
+3,551
+13% +$223K
ROP icon
14
Roper Technologies
ROP
$38.8B
$1.81M 3.14%
5,022
+12
+0.2% +$4.88K
WBD icon
15
Warner Bros
WBD
$65.9B
$1.71M 2.97%
148,544
+22,914
+18% +$311K
V icon
16
Visa
V
$684B
$1.58M 2.74%
8,872
+1,557
+21% +$317K
CBRE icon
17
CBRE Group
CBRE
$42.5B
$1.45M 2.52%
21,521
-879
-4% -$69.7K
TNL icon
18
Travel + Leisure Co
TNL
$4.66B
$1.23M 2.14%
36,065
-1,929
-5% -$81.6K
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.19M 2.07%
1,091,803
+68,043
+7% +$71.7K
AXP icon
20
American Express
AXP
$227B
$1.1M 1.91%
8,138
– –
HTGC icon
21
Hercules Capital
HTGC
$3.07B
$1.07M 1.85%
92,233
+27,852
+43% +$397K
ENTG icon
22
Entegris
ENTG
$18.1B
$1M 1.74%
+12,059
New +$1.18M
SLRC icon
23
SLR Investment Corp
SLRC
$686M
$979K 1.7%
79,483
+9,302
+13% +$136K
MMS icon
24
Maximus
MMS
$3.17B
$957K 1.66%
16,537
-9,479
-36% -$591K
RA
25
Brookfield Real Assets Income Fund
RA
$708M
$905K 1.57%
52,578
-17,079
-25% -$326K
1
2 3

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Triad Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triad Investment Management held 64 positions worth $57.6M, down 15% from $67.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Investment Management withdrew a net $6.26M in Q3 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Triad Investment Management opened a new position in Entegris worth $1M.

  • Triad Investment Management's largest Q3 2022 buy was Entegris: 12,059 shares worth $1M.
  • Triad Investment Management added most to CarMax in Q3 2022, an estimated $754K increase.
  • Triad Investment Management's biggest Q3 2022 reduction was Openlane, cutting an estimated $807K.
  • Triad Investment Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.93M.
  • Triad Investment Management's ten largest holdings make up 44% of its $57.6M portfolio in Q3 2022.
  • Triad Investment Management opened 4 new positions and closed 9 in Q3 2022.
  • Triad Investment Management's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Triad Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.