Triad Investment Management

Triad Investment Management as of June 30, 2020

Portfolio Holdings for Triad Investment Management

Triad Investment Management holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Ppty Reit Cl A 5.4 $4.0M 403k 9.96
KAR Auction Services (KAR) 4.9 $3.6M 261k 13.76
Oaktree Specialty Lending Corp 4.6 $3.4M 758k 4.47
Brookfield Real Assets Incom Shs Ben Int (RA) 4.4 $3.2M 194k 16.66
Franklin Resources (BEN) 4.1 $3.0M 143k 20.97
Eaton Vance Corp Com Non Vtg 4.0 $3.0M 77k 38.60
Westrock (WRK) 3.9 $2.9M 103k 28.26
BorgWarner (BWA) 3.9 $2.9M 81k 35.30
Allison Transmission Hldngs I (ALSN) 3.6 $2.6M 72k 36.78
Mohawk Industries (MHK) 3.6 $2.6M 26k 101.74
Marriott Vacations Wrldwde Cp (VAC) 3.4 $2.5M 31k 82.21
Atlas Corp SHS 3.4 $2.5M 328k 7.60
Marriott Vactins Worldwid Note 1.500% 9/1 3.2 $2.4M 2.6M 0.92
Schlumberger (SLB) 2.9 $2.1M 117k 18.39
Annaly Capital Management 2.9 $2.1M 323k 6.56
Discovery Com Ser A 2.9 $2.1M 100k 21.10
Axalta Coating Sys (AXTA) 2.8 $2.0M 91k 22.55
Wyndham Worldwide Corporation 2.7 $2.0M 71k 28.18
Hercules Technology Growth Capital (HTGC) 2.6 $1.9M 185k 10.47
Cannae Holdings (CNNE) 2.6 $1.9M 46k 41.10
Thor Industries (THO) 2.5 $1.8M 17k 106.51
Ss&c Technologies Holding (SSNC) 2.5 $1.8M 32k 56.48
Golub Capital BDC (GBDC) 2.3 $1.7M 147k 11.65
Solar Cap (SLRC) 2.2 $1.6M 100k 16.01
Cbre Group Cl A (CBRE) 2.0 $1.5M 33k 45.23
Mrc Global Inc cmn (MRC) 2.0 $1.5M 248k 5.91
Eaton Vance Floating-Rate Income Trust (EFT) 1.9 $1.4M 126k 11.40
Korn Ferry Com New (KFY) 1.8 $1.3M 44k 30.72
Discovery Com Ser C 1.6 $1.2M 60k 19.25
American Express Company (AXP) 1.0 $771k 8.1k 94.74
Macerich Company (MAC) 1.0 $754k 84k 8.97
Johnson & Johnson (JNJ) 1.0 $712k 5.1k 140.60
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.0 $708k 51k 13.93
Wells Fargo & Company (WFC) 0.7 $542k 21k 25.60
Seacor Holdings Note 3.000%11/1 0.7 $522k 530k 0.98
Microsoft Corporation (MSFT) 0.6 $448k 2.2k 203.64
Doubleline Income Solutions (DSL) 0.5 $365k 24k 15.36
American Intl Group *w Exp 01/19/202 0.5 $349k 249k 1.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $297k 27k 11.09
Lindblad Expeditions Hldgs I (LIND) 0.4 $297k 39k 7.72
Comcast Corp Cl A (CMCSA) 0.4 $268k 6.9k 38.93
Altra Holdings 0.3 $231k 7.2k 31.92
Merck & Co (MRK) 0.3 $207k 2.7k 77.38
Hanesbrands (HBI) 0.3 $193k 17k 11.29
Brookfield Property Partrs L Unit Ltd Partn 0.2 $126k 13k 9.89
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $91k 43k 2.14
General Electric Company 0.1 $77k 11k 6.87
Seacor Marine Hldgs (SMHI) 0.1 $62k 24k 2.57
Centennial Resource Dev Cl A 0.1 $61k 69k 0.89
Entercom Communications Corp Cl A 0.1 $41k 30k 1.37
Patterson-UTI Energy (PTEN) 0.1 $37k 11k 3.44
CBL & Associates Properties 0.0 $11k 41k 0.27