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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
SLB icon
1
SLB Ltd
SLB
$73.6B
$4.77M 7.46%
89,151
-1,114
-1% -$55.5K
IT icon
2
Gartner
IT
$10.1B
$3.74M 5.86%
11,141
+74
+0.7% +$23.9K
CNNE icon
3
Cannae Holdings
CNNE
$639M
$3.24M 5.06%
156,755
-2,641
-2% -$57.7K
FISV
4
Fiserv Inc
FISV
$28.8B
$2.81M 4.4%
27,842
+12
+0% +$1.2K
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.35B
$2.55M 3.98%
18,918
-72
-0.4% -$10K
SSNC icon
6
SS&C Technologies
SSNC
$18.1B
$2.49M 3.9%
47,911
+2,190
+5% +$111K
WTM icon
7
White Mountains Insurance
WTM
$5.2B
$2.45M 3.83%
1,730
-38
-2% -$51.5K
CDW icon
8
CDW
CDW
$18.9B
$2.26M 3.54%
12,654
+145
+1% +$25.5K
KMX icon
9
CarMax
KMX
$8.13B
$2.26M 3.53%
37,082
+5,134
+16% +$330K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$2.21M 3.45%
107,073
-6,588
-6% -$133K
THO icon
11
Thor Industries
THO
$3.9B
$2.16M 3.37%
28,560
+1,994
+8% +$160K
KFY icon
12
Korn Ferry
KFY
$4.18B
$2.06M 3.22%
40,670
+1,933
+5% +$103K
ROP icon
13
Roper Technologies
ROP
$38.8B
$1.99M 3.12%
4,611
-411
-8% -$169K
V icon
14
Visa
V
$684B
$1.91M 2.99%
9,188
+316
+4% +$63.7K
BRO icon
15
Brown & Brown
BRO
$23.6B
$1.81M 2.82%
31,696
+1,798
+6% +$105K
CBRE icon
16
CBRE Group
CBRE
$42.5B
$1.68M 2.63%
21,858
+337
+2% +$24.9K
TNL icon
17
Travel + Leisure Co
TNL
$4.66B
$1.45M 2.27%
39,938
+3,873
+11% +$145K
WBD icon
18
Warner Bros
WBD
$65.9B
$1.37M 2.14%
144,526
-4,018
-3% -$45.4K
MMS icon
19
Maximus
MMS
$3.17B
$1.22M 1.9%
16,581
+44
+0.3% +$2.84K
AXP icon
20
American Express
AXP
$227B
$1.2M 1.88%
8,138
– –
HTGC icon
21
Hercules Capital
HTGC
$3.07B
$1.2M 1.88%
90,879
-1,354
-1% -$18.4K
MHK icon
22
Mohawk Industries
MHK
$7.5B
$1.07M 1.68%
10,506
+1,068
+11% +$105K
SLRC icon
23
SLR Investment Corp
SLRC
$686M
$1.05M 1.64%
75,283
-4,200
-5% -$58.3K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$935K 1.46%
44,364
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$895K 1.4%
5,064
– –
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.