Triad Investment Management as of Sept. 30, 2020
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Ppty Reit Cl A | 6.7 | $4.7M | 388k | 12.24 | |
| KAR Auction Services (KAR) | 5.1 | $3.6M | 252k | 14.40 | |
| Oaktree Specialty Lending Corp | 5.0 | $3.6M | 735k | 4.84 | |
| Westrock (WRK) | 4.8 | $3.4M | 97k | 34.74 | |
| Atlas Corp SHS | 4.2 | $2.9M | 329k | 8.94 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 4.1 | $2.9M | 178k | 16.33 | |
| Eaton Vance Corp Com Non Vtg | 4.0 | $2.8M | 74k | 38.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.9 | $2.8M | 30k | 90.82 | |
| Franklin Resources (BEN) | 3.9 | $2.8M | 135k | 20.35 | |
| Marriott Vactins Worldwid Note 1.500% 9/1 | 3.5 | $2.5M | 2.5M | 0.98 | |
| Allison Transmission Hldngs I (ALSN) | 3.5 | $2.5M | 70k | 35.13 | |
| Mohawk Industries (MHK) | 3.4 | $2.4M | 25k | 97.58 | |
| Discovery Com Ser A | 3.0 | $2.1M | 96k | 21.77 | |
| Wyndham Worldwide Corporation | 2.9 | $2.1M | 67k | 30.76 | |
| Hercules Technology Growth Capital (HTGC) | 2.9 | $2.0M | 176k | 11.57 | |
| Axalta Coating Sys (AXTA) | 2.8 | $2.0M | 90k | 22.17 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $1.9M | 32k | 60.53 | |
| BorgWarner (BWA) | 2.8 | $1.9M | 50k | 38.75 | |
| Golub Capital BDC (GBDC) | 2.6 | $1.8M | 139k | 13.24 | |
| Schlumberger (SLB) | 2.5 | $1.7M | 112k | 15.56 | |
| Cannae Holdings (CNNE) | 2.4 | $1.7M | 46k | 37.27 | |
| Thor Industries (THO) | 2.3 | $1.6M | 17k | 95.24 | |
| Cbre Group Cl A (CBRE) | 2.2 | $1.5M | 33k | 46.98 | |
| Solar Cap (SLRC) | 2.1 | $1.5M | 94k | 15.85 | |
| Cdw (CDW) | 1.8 | $1.3M | 11k | 119.57 | |
| Korn Ferry Com New (KFY) | 1.8 | $1.3M | 43k | 28.99 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.7 | $1.2M | 101k | 11.88 | |
| Discovery Com Ser C | 1.7 | $1.2M | 60k | 19.60 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $1.0M | 239k | 4.28 | |
| American Express Company (AXP) | 1.2 | $812k | 8.1k | 99.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $754k | 5.1k | 148.89 | |
| Macerich Company (MAC) | 0.8 | $532k | 78k | 6.79 | |
| Wells Fargo & Company (WFC) | 0.7 | $498k | 21k | 23.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $463k | 2.2k | 210.45 | |
| Doubleline Income Solutions (DSL) | 0.5 | $361k | 23k | 16.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $324k | 38k | 8.52 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $318k | 6.9k | 46.19 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.4 | $263k | 18k | 14.70 | |
| Altra Holdings | 0.4 | $263k | 7.1k | 37.01 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $257k | 25k | 10.21 | |
| Merck & Co (MRK) | 0.3 | $222k | 2.7k | 82.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $217k | 348.00 | 623.56 | |
| Hanesbrands (HBI) | 0.2 | $169k | 11k | 15.73 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $79k | 46k | 1.74 | |
| General Electric Company | 0.1 | $70k | 11k | 6.25 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $49k | 24k | 2.03 | |
| Entercom Communications Corp Cl A | 0.1 | $48k | 30k | 1.61 | |
| Centennial Resource Dev Cl A | 0.1 | $41k | 69k | 0.60 | |
| American Intl Group *w Exp 01/19/202 | 0.1 | $38k | 241k | 0.16 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $31k | 11k | 2.88 | |
| CBL & Associates Properties | 0.0 | $7.0k | 41k | 0.17 |
