Triad Investment Management

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 (OPLN) 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