Triad Investment Management as of June 30, 2022
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 5.1 | $3.5M | 97k | 35.76 | |
| Cannae Holdings (CNNE) | 4.9 | $3.3M | 173k | 19.34 | |
| CMC Materials | 4.3 | $2.9M | 17k | 174.49 | |
| Allison Transmission Hldngs I (ALSN) | 4.1 | $2.8M | 72k | 38.45 | |
| Gartner (IT) | 4.1 | $2.8M | 11k | 241.80 | |
| Fiserv (FI) | 3.7 | $2.5M | 28k | 88.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.7 | $2.5M | 21k | 116.20 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $2.4M | 42k | 58.08 | |
| CarMax (KMX) | 3.2 | $2.1M | 24k | 90.49 | |
| Korn Ferry Com New (KFY) | 3.1 | $2.1M | 36k | 58.03 | |
| Oaktree Specialty Lending Corp | 3.0 | $2.0M | 307k | 6.55 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $2.0M | 1.6k | 1246.23 | |
| Roper Industries (ROP) | 2.9 | $2.0M | 5.0k | 394.61 | |
| Cdw (CDW) | 2.9 | $2.0M | 13k | 157.52 | |
| Thor Industries (THO) | 2.8 | $1.9M | 25k | 74.73 | |
| KAR Auction Services (KAR) | 2.8 | $1.9M | 127k | 14.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $1.7M | 126k | 13.42 | |
| Atlas Corp Shares | 2.5 | $1.7M | 155k | 10.71 | |
| Cbre Group Cl A (CBRE) | 2.4 | $1.6M | 22k | 73.62 | |
| Maximus (MMS) | 2.4 | $1.6M | 26k | 62.50 | |
| Brown & Brown (BRO) | 2.3 | $1.5M | 26k | 58.34 | |
| Travel Leisure Ord (TNL) | 2.2 | $1.5M | 38k | 38.82 | |
| Visa Com Cl A (V) | 2.1 | $1.4M | 7.3k | 196.86 | |
| Liberty Media Corp Del Note 1.375%10/1 | 2.0 | $1.3M | 1.1M | 1.17 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 1.9 | $1.3M | 70k | 18.43 | |
| Annaly Capital Management | 1.7 | $1.2M | 199k | 5.91 | |
| American Express Company (AXP) | 1.7 | $1.1M | 8.1k | 138.61 | |
| Solar Cap (SLRC) | 1.5 | $1.0M | 70k | 14.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $899k | 5.1k | 177.53 | |
| Mohawk Industries (MHK) | 1.3 | $871k | 7.0k | 124.04 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $868k | 64k | 13.48 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.1 | $775k | 1.0M | 0.76 | |
| Wells Fargo & Company (WFC) | 1.1 | $746k | 19k | 39.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $711k | 2.6k | 272.94 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $535k | 54k | 9.96 | |
| Macerich Company (MAC) | 0.7 | $442k | 51k | 8.71 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.6 | $433k | 24k | 17.78 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.6 | $432k | 23k | 19.17 | |
| Marriott Vacations Worldwide Note 1.500% 9/1 | 0.6 | $388k | 390k | 0.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $385k | 1.5k | 256.67 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.5 | $366k | 29k | 12.66 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.5 | $328k | 27k | 12.16 | |
| TJX Companies (TJX) | 0.5 | $318k | 5.7k | 55.90 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $302k | 76k | 3.96 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $298k | 17k | 17.82 | |
| S&p Global (SPGI) | 0.4 | $283k | 839.00 | 337.31 | |
| Nov (NOV) | 0.4 | $281k | 17k | 16.94 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $273k | 7.0k | 39.19 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $256k | 32k | 8.10 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $254k | 24k | 10.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $253k | 4.0k | 63.17 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $247k | 26k | 9.53 | |
| Merck & Co (MRK) | 0.4 | $244k | 2.7k | 91.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $221k | 101.00 | 2188.12 | |
| Transocean Reg Shs (RIG) | 0.3 | $206k | 62k | 3.33 | |
| Centennial Resource Dev Cl A | 0.2 | $145k | 24k | 5.98 | |
| Audacy Cl A | 0.1 | $53k | 56k | 0.94 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.1 | $50k | 185k | 0.27 | |
| Altus Power *w Exp 12/09/202 | 0.1 | $43k | 33k | 1.30 | |
| Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $7.0k | 13k | 0.54 |
