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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
SLB icon
1
SLB Ltd
SLB
$73.6B
$4.36M 6.33%
88,732
-419
-0.5% -$22.2K
IT icon
2
Gartner
IT
$10.1B
$3.71M 5.39%
11,384
+243
+2% +$80.3K
CNNE icon
3
Cannae Holdings
CNNE
$639M
$3.33M 4.84%
165,091
+8,336
+5% +$185K
FISV
4
Fiserv Inc
FISV
$28.8B
$3.22M 4.68%
28,462
+620
+2% +$68.2K
SSNC icon
5
SS&C Technologies
SSNC
$18.1B
$2.85M 4.15%
50,529
+2,618
+5% +$151K
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.35B
$2.64M 3.84%
19,577
+659
+3% +$97.8K
WBD icon
7
Warner Bros
WBD
$65.9B
$2.59M 3.77%
171,648
+27,122
+19% +$386K
KMX icon
8
CarMax
KMX
$8.13B
$2.55M 3.7%
39,597
+2,515
+7% +$168K
THO icon
9
Thor Industries
THO
$3.9B
$2.42M 3.52%
30,396
+1,836
+6% +$162K
WTM icon
10
White Mountains Insurance
WTM
$5.2B
$2.38M 3.46%
1,729
-1
-0.1% -$1.43K
KFY icon
11
Korn Ferry
KFY
$4.18B
$2.34M 3.4%
45,271
+4,601
+11% +$248K
CDW icon
12
CDW
CDW
$18.9B
$2.34M 3.4%
12,004
-650
-5% -$128K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$2.16M 3.14%
115,191
+8,118
+8% +$162K
V icon
14
Visa
V
$684B
$2.13M 3.1%
9,451
+263
+3% +$58.5K
ROP icon
15
Roper Technologies
ROP
$38.8B
$2.04M 2.97%
4,630
+19
+0.4% +$8.21K
BRO icon
16
Brown & Brown
BRO
$23.6B
$1.88M 2.74%
32,781
+1,085
+3% +$62.4K
TNL icon
17
Travel + Leisure Co
TNL
$4.66B
$1.7M 2.47%
43,279
+3,341
+8% +$135K
CBRE icon
18
CBRE Group
CBRE
$42.5B
$1.52M 2.21%
20,858
-1,000
-5% -$81.7K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$1.43M 2.08%
26,337
+15,214
+137% +$990K
AXP icon
20
American Express
AXP
$227B
$1.34M 1.95%
8,138
– –
MMS icon
21
Maximus
MMS
$3.17B
$1.32M 1.91%
16,722
+141
+0.9% +$10.9K
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.29M 1.88%
1,502,334
+244,730
+19% +$267K
HTGC icon
23
Hercules Capital
HTGC
$3.07B
$1.29M 1.87%
99,703
+8,824
+10% +$123K
SLRC icon
24
SLR Investment Corp
SLRC
$686M
$1.23M 1.79%
81,734
+6,451
+9% +$96.9K
ENTG icon
25
Entegris
ENTG
$18.1B
$1.09M 1.58%
13,293
+569
+4% +$46.1K
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.