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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
SLB icon
1
SLB Ltd
SLB
$72.7B
$4.31M 6%
87,817
-915
-1% -$43.6K
IT icon
2
Gartner
IT
$11.1B
$3.99M 5.55%
11,386
+2
+0% +$651
FISV
3
Fiserv Inc
FISV
$29.7B
$3.46M 4.82%
27,459
-1,003
-4% -$118K
CNNE icon
4
Cannae Holdings
CNNE
$653M
$3.45M 4.8%
170,597
+5,506
+3% +$106K
KMX icon
5
CarMax
KMX
$8.39B
$3.32M 4.62%
39,709
+112
+0.3% +$8.2K
THO icon
6
Thor Industries
THO
$4.06B
$3.15M 4.38%
30,415
+19
+0.1% +$1.6K
SSNC icon
7
SS&C Technologies
SSNC
$18.9B
$3.07M 4.27%
50,702
+173
+0.3% +$9.84K
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.53B
$2.41M 3.35%
19,636
+59
+0.3% +$7.63K
WTM icon
9
White Mountains Insurance
WTM
$5.33B
$2.4M 3.34%
1,726
-3
-0.2% -$4.22K
KFY icon
10
Korn Ferry
KFY
$4.31B
$2.32M 3.23%
46,834
+1,563
+3% +$76.9K
CDW icon
11
CDW
CDW
$18.9B
$2.31M 3.22%
12,595
+591
+5% +$103K
BRO icon
12
Brown & Brown
BRO
$25.1B
$2.26M 3.14%
32,773
-8
-0% -$509
V icon
13
Visa
V
$701B
$2.24M 3.12%
9,448
-3
-0% -$687
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.05B
$2.24M 3.11%
115,116
-75
-0.1% -$1.41K
ROP icon
15
Roper Technologies
ROP
$40.4B
$2.23M 3.1%
4,631
+1
+0% +$453
WBD icon
16
Warner Bros
WBD
$64.3B
$2.17M 3.02%
173,113
+1,465
+0.9% +$19K
TNL icon
17
Travel + Leisure Co
TNL
$4.76B
$1.75M 2.43%
43,279
– –
FIS icon
18
Fidelity National Information Services
FIS
$24.2B
$1.72M 2.39%
31,380
+5,043
+19% +$277K
CBRE icon
19
CBRE Group
CBRE
$43.3B
$1.69M 2.34%
20,882
+24
+0.1% +$1.8K
HTGC icon
20
Hercules Capital
HTGC
$2.99B
$1.55M 2.16%
104,958
+5,255
+5% +$72.1K
ENTG icon
21
Entegris
ENTG
$16.3B
$1.47M 2.05%
13,281
-12
-0.1% -$1.09K
AXP icon
22
American Express
AXP
$224B
$1.42M 1.97%
8,138
– –
SLRC icon
23
SLR Investment Corp
SLRC
$704M
$1.28M 1.79%
89,985
+8,251
+10% +$118K
MHK icon
24
Mohawk Industries
MHK
$6.91B
$1.11M 1.54%
10,716
+62
+0.6% +$6.08K
RA
25
Brookfield Real Assets Income Fund
RA
$704M
$1.06M 1.47%
63,200
+4,913
+8% +$82.2K
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.