Triad Investment Management

Triad Investment Management as of March 31, 2022

Portfolio Holdings for Triad Investment Management

Triad Investment Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Com Stk (SLB) 4.9 $5.2M 125k 41.31
Cannae Holdings (CNNE) 4.8 $5.1M 213k 23.92
Marriott Vacations Wrldwde Cp (VAC) 4.3 $4.5M 29k 157.69
KAR Auction Services (KAR) 4.1 $4.3M 239k 18.05
Gartner (IT) 4.1 $4.3M 14k 297.43
Ss&c Technologies Holding (SSNC) 3.8 $4.0M 53k 75.03
Discovery Com Ser C 3.7 $3.9M 156k 24.97
Fiserv (FI) 3.5 $3.7M 37k 101.40
Franklin Resources (BEN) 3.5 $3.7M 131k 27.92
Allison Transmission Hldngs I (ALSN) 3.4 $3.6M 91k 39.26
Travel Leisure Ord (TNL) 2.9 $3.1M 54k 57.94
CMC Materials 2.9 $3.1M 17k 185.40
Roper Industries (ROP) 2.9 $3.1M 6.6k 472.28
Oaktree Specialty Lending Corp 2.9 $3.1M 416k 7.37
Korn Ferry Com New (KFY) 2.9 $3.0M 47k 64.93
Atlas Corp Shares 2.8 $3.0M 202k 14.68
Cbre Group Cl A (CBRE) 2.7 $2.8M 31k 91.51
Cdw (CDW) 2.6 $2.7M 15k 178.92
White Mountains Insurance Gp (WTM) 2.5 $2.7M 2.3k 1136.32
Maximus (MMS) 2.5 $2.7M 35k 74.96
Thor Industries (THO) 2.5 $2.6M 34k 78.70
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 2.4 $2.5M 1.2M 2.05
Liberty Media Corp Del Note 1.375%10/1 2.2 $2.4M 1.7M 1.41
Brookfield Real Assets Incom Shs Ben Int (RA) 1.9 $2.0M 99k 20.54
Annaly Capital Management 1.9 $2.0M 285k 7.04
Hercules Technology Growth Capital (HTGC) 1.7 $1.8M 101k 18.07
Solar Cap (SLRC) 1.6 $1.7M 92k 17.99
American Express Company (AXP) 1.4 $1.5M 8.1k 187.02
Marriott Vacations Worldwide Note 1.500% 9/1 1.3 $1.3M 1.2M 1.13
Mrc Global Inc cmn (MRC) 1.2 $1.3M 110k 11.91
Macerich Company (MAC) 1.1 $1.1M 73k 15.64
Mohawk Industries (MHK) 1.0 $1.1M 8.8k 124.21
CarMax (KMX) 1.0 $1.0M 11k 96.48
Wells Fargo & Company (WFC) 0.9 $922k 19k 48.43
Brown & Brown (BRO) 0.9 $911k 13k 72.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $905k 2.6k 353.10
Johnson & Johnson (JNJ) 0.8 $897k 5.1k 177.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $725k 36k 19.89
Visa Com Cl A (V) 0.5 $567k 2.6k 221.92
Blackrock Ltd Duration Incom Com Shs (BLW) 0.5 $560k 39k 14.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $496k 23k 22.01
Lindblad Expeditions Hldgs I (LIND) 0.5 $477k 32k 15.09
Microsoft Corporation (MSFT) 0.4 $462k 1.5k 308.00
Western Asset Hgh Yld Dfnd (HYI) 0.4 $398k 29k 13.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $338k 76k 4.48
Charles Schwab Corporation (SCHW) 0.3 $338k 4.0k 84.39
Nuveen Build Amer Bd (NBB) 0.3 $334k 17k 19.97
S&p Global (SPGI) 0.3 $327k 796.00 410.80
Comcast Corp Cl A (CMCSA) 0.3 $326k 7.0k 46.80
Nov (NOV) 0.3 $325k 17k 19.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $292k 24k 12.02
TJX Companies (TJX) 0.3 $286k 4.7k 60.68
Transocean Reg Shs (RIG) 0.3 $283k 62k 4.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $282k 101.00 2792.08
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $279k 26k 10.77
Merck & Co (MRK) 0.2 $219k 2.7k 81.87
Altra Holdings 0.2 $205k 5.3k 38.97
Watsco, Incorporated (WSO) 0.2 $201k 659.00 305.01
Centennial Resource Dev Cl A 0.2 $196k 24k 8.08
Audacy Cl A 0.2 $163k 56k 2.89
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $92k 176k 0.52
Altus Power *w Exp 12/09/202 0.0 $31k 19k 1.63