Triad Investment Management

Triad Investment Management as of Dec. 31, 2021

Portfolio Holdings for Triad Investment Management

Triad Investment Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 5.4 $6.0M 171k 35.15
Marriott Vacations Wrldwde Cp (VAC) 4.4 $4.9M 29k 168.97
CMC Materials 4.3 $4.7M 25k 191.71
Gartner (IT) 4.3 $4.7M 14k 334.33
Franklin Resources (BEN) 4.1 $4.5M 134k 33.49
Ss&c Technologies Holding (SSNC) 3.9 $4.3M 52k 81.97
KAR Auction Services (KAR) 3.4 $3.8M 242k 15.62
Fiserv (FI) 3.4 $3.7M 36k 103.79
Schlumberger Com Stk (SLB) 3.3 $3.6M 121k 29.95
Korn Ferry Com New (KFY) 3.2 $3.5M 47k 75.74
Cbre Group Cl A (CBRE) 3.1 $3.4M 31k 108.52
Allison Transmission Hldngs I (ALSN) 3.0 $3.3M 90k 36.35
Roper Industries (ROP) 2.9 $3.2M 6.5k 491.80
Discovery Com Ser C 2.9 $3.2M 138k 22.90
Cdw (CDW) 2.7 $3.0M 15k 204.78
Travel Leisure Ord (TNL) 2.7 $3.0M 54k 55.27
Marriott Vacations Worldwide Note 1.500% 9/1 2.7 $3.0M 2.5M 1.22
Oaktree Specialty Lending Corp 2.7 $2.9M 532k 5.52
Atlas Corp Shares 2.6 $2.9M 204k 14.18
Axalta Coating Sys (AXTA) 2.5 $2.8M 83k 33.12
Maximus (MMS) 2.5 $2.7M 34k 79.66
Thor Industries (THO) 2.4 $2.6M 25k 103.78
Liberty Media Corp Del Note 1.375%10/1 2.3 $2.5M 1.7M 1.50
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 2.1 $2.3M 1.1M 2.17
Brookfield Real Assets Incom Shs Ben Int (RA) 1.9 $2.1M 134k 15.78
Annaly Capital Management 1.9 $2.1M 591k 3.54
Hercules Technology Growth Capital (HTGC) 1.5 $1.6M 99k 16.59
Solar Cap (SLRC) 1.5 $1.6M 121k 13.45
Mohawk Industries (MHK) 1.5 $1.6M 8.9k 182.19
American Express Company (AXP) 1.2 $1.3M 8.1k 163.55
Macerich Company (MAC) 1.1 $1.2M 74k 16.78
Wells Fargo & Company (WFC) 0.8 $913k 19k 47.96
Johnson & Johnson (JNJ) 0.8 $866k 5.1k 171.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.8 $862k 36k 23.72
Brown & Brown (BRO) 0.8 $842k 12k 70.31
White Mountains Insurance Gp (WTM) 0.7 $814k 803.00 1013.70
Mrc Global Inc cmn (MRC) 0.7 $811k 118k 6.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $704k 2.4k 298.94
Blackrock Ltd Duration Incom Com Shs (BLW) 0.6 $641k 38k 16.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $596k 23k 26.17
Lindblad Expeditions Hldgs I (LIND) 0.5 $520k 33k 15.61
Microsoft Corporation (MSFT) 0.5 $504k 1.5k 336.00
Visa Com Cl A (V) 0.4 $484k 2.2k 216.65
Western Asset Hgh Yld Dfnd (HYI) 0.4 $453k 29k 15.78
Nuveen Build Amer Bd (NBB) 0.3 $378k 17k 22.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $364k 70k 5.20
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $352k 26k 13.82
Comcast Corp Cl A (CMCSA) 0.3 $351k 7.0k 50.39
Charles Schwab Corporation (SCHW) 0.3 $337k 4.0k 84.14
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $320k 26k 12.35
Altra Holdings 0.3 $299k 5.8k 51.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $292k 101.00 2891.09
Nov (NOV) 0.3 $291k 22k 13.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $284k 21k 13.56
S&p Global (SPGI) 0.2 $228k 483.00 472.05
TJX Companies (TJX) 0.2 $220k 2.9k 75.81
Watsco, Incorporated (WSO) 0.2 $206k 659.00 312.59
Walt Disney Company (DIS) 0.2 $206k 1.3k 154.77
Merck & Co (MRK) 0.2 $205k 2.7k 76.64
Transocean Reg Shs (RIG) 0.2 $193k 70k 2.76
Centennial Resource Dev Cl A 0.2 $170k 29k 5.97
Audacy Cl A 0.1 $133k 52k 2.58
Seacor Marine Hldgs (SMHI) 0.0 $49k 15k 3.39
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $49k 75k 0.66