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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$6.23M
Cap. Flow
-$2.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.83%
Holding
46
New
2
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M
2
CNNE icon
Cannae Holdings
CNNE
+$464K
3
WBD icon
Warner Bros
WBD
+$414K
4
KMX icon
CarMax
KMX
+$291K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$973K
2
IT icon
Gartner
IT
+$782K
3
SLB icon
SLB Ltd
SLB
+$617K
4
CBRE icon
CBRE Group
CBRE
+$452K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 23.62%
3 Consumer Discretionary 19.15%
4 Communication Services 9.36%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
1
MediaAlpha
MAX
$758M
$5.07M 6.15%
248,895
+368
+0.1% +$5.88K
IT icon
2
Gartner
IT
$10.1B
$4.77M 5.79%
10,015
-1,699
-15% -$782K
CNNE icon
3
Cannae Holdings
CNNE
$639M
$4.47M 5.42%
200,870
+21,981
+12% +$464K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.35M 5.27%
74,838
-49
-0.1% -$2.85K
SLB icon
5
SLB Ltd
SLB
$73.6B
$4.11M 4.99%
75,037
-12,242
-14% -$617K
FISV
6
Fiserv Inc
FISV
$28.8B
$4.01M 4.87%
25,093
-2,919
-10% -$425K
THO icon
7
Thor Industries
THO
$3.9B
$3.77M 4.57%
32,123
+1,553
+5% +$178K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.02B
$3.64M 4.42%
185,300
+51,369
+38% +$1.04M
KMX icon
9
CarMax
KMX
$8.13B
$3.45M 4.19%
39,637
+3,844
+11% +$291K
SSNC icon
10
SS&C Technologies
SSNC
$18.1B
$3.42M 4.16%
53,204
+1,192
+2% +$74K
KFY icon
11
Korn Ferry
KFY
$4.18B
$3.29M 3.99%
50,035
+863
+2% +$52.1K
WTM icon
12
White Mountains Insurance
WTM
$5.2B
$3.2M 3.88%
1,783
+17
+1% +$28.5K
BRO icon
13
Brown & Brown
BRO
$23.6B
$3.19M 3.87%
36,453
-1,859
-5% -$149K
CDW icon
14
CDW
CDW
$18.9B
$3.04M 3.69%
11,894
-1,025
-8% -$243K
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$2.9M 3.52%
39,134
+2,234
+6% +$145K
V icon
16
Visa
V
$684B
$2.35M 2.85%
8,428
-1,213
-13% -$335K
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.35B
$2.28M 2.77%
21,179
-361
-2% -$32.6K
ROP icon
18
Roper Technologies
ROP
$38.8B
$2.21M 2.68%
3,943
-814
-17% -$444K
WBD icon
19
Warner Bros
WBD
$65.9B
$2.03M 2.47%
232,876
+42,968
+23% +$414K
HTGC icon
20
Hercules Capital
HTGC
$3.07B
$2.01M 2.44%
109,202
+2,970
+3% +$52.7K
AXP icon
21
American Express
AXP
$227B
$1.85M 2.25%
8,138
– –
MHK icon
22
Mohawk Industries
MHK
$7.5B
$1.68M 2.04%
12,836
+866
+7% +$97.3K
CBRE icon
23
CBRE Group
CBRE
$42.5B
$1.58M 1.92%
16,263
-5,034
-24% -$452K
ENTG icon
24
Entegris
ENTG
$18.1B
$1.57M 1.91%
11,184
-2,383
-18% -$304K
SLRC icon
25
SLR Investment Corp
SLRC
$686M
$1.44M 1.75%
93,929
+2,501
+3% +$37.9K
1
2

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Triad Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triad Investment Management held 46 positions worth $82.4M, up 8.2% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triad Investment Management's Q1 2024 filing shows 2 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 1,836 shares worth $232K. The largest sale was Annaly Capital Management, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Triad Investment Management's largest Q1 2024 buy was Generac Holdings: 1,836 shares worth $232K.
  • Triad Investment Management added most to Oaktree Specialty Lending in Q1 2024, an estimated $1.04M increase.
  • Triad Investment Management's biggest Q1 2024 reduction was Gartner, cutting an estimated $782K.
  • Triad Investment Management fully exited Annaly Capital Management in Q1 2024, selling an estimated $973K.
  • Triad Investment Management's ten largest holdings make up 50% of its $82.4M portfolio in Q1 2024.
  • Triad Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Triad Investment Management's portfolio value rose 8.2% quarter-over-quarter to $82.4M.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.