Triad Investment Management as of Sept. 30, 2022
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 5.7 | $3.3M | 159k | 20.66 | |
| Schlumberger Com Stk (SLB) | 5.6 | $3.2M | 90k | 35.91 | |
| Gartner (IT) | 5.3 | $3.1M | 11k | 276.68 | |
| Fiserv (FI) | 4.5 | $2.6M | 28k | 93.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.0 | $2.3M | 19k | 121.85 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $2.3M | 1.8k | 1303.17 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $2.2M | 46k | 47.75 | |
| CarMax (KMX) | 3.7 | $2.1M | 32k | 66.01 | |
| Oaktree Specialty Lending Corp | 3.6 | $2.0M | 341k | 6.00 | |
| Cdw (CDW) | 3.4 | $2.0M | 13k | 156.05 | |
| Thor Industries (THO) | 3.2 | $1.9M | 27k | 69.98 | |
| Korn Ferry Com New (KFY) | 3.2 | $1.8M | 39k | 46.96 | |
| Brown & Brown (BRO) | 3.1 | $1.8M | 30k | 60.47 | |
| Roper Industries (ROP) | 3.1 | $1.8M | 5.0k | 359.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $1.7M | 149k | 11.50 | |
| Visa Com Cl A (V) | 2.7 | $1.6M | 8.9k | 177.64 | |
| Cbre Group Cl A (CBRE) | 2.5 | $1.5M | 22k | 67.52 | |
| Liberty Media Corp Del Note 1.375%10/1 | 2.3 | $1.4M | 1.1M | 1.20 | |
| Travel Leisure Ord (TNL) | 2.1 | $1.2M | 36k | 34.13 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 2.1 | $1.2M | 1.1M | 1.09 | |
| American Express Company (AXP) | 1.9 | $1.1M | 8.1k | 134.92 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $1.1M | 92k | 11.58 | |
| Entegris (ENTG) | 1.7 | $1.0M | 12k | 83.01 | |
| Solar Cap (SLRC) | 1.7 | $979k | 80k | 12.32 | |
| Maximus (MMS) | 1.7 | $957k | 17k | 57.87 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 1.6 | $905k | 53k | 17.21 | |
| Mohawk Industries (MHK) | 1.5 | $861k | 9.4k | 91.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $827k | 5.1k | 163.31 | |
| KAR Auction Services (KAR) | 1.4 | $816k | 73k | 11.16 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 1.4 | $780k | 11k | 68.22 | |
| Wells Fargo & Company (WFC) | 1.3 | $766k | 19k | 40.24 | |
| Annaly Capital Management In Com New (NLY) | 1.3 | $761k | 44k | 17.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $696k | 2.6k | 267.18 | |
| Macerich Company (MAC) | 0.8 | $479k | 60k | 7.93 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $386k | 54k | 7.18 | |
| TJX Companies (TJX) | 0.6 | $353k | 5.7k | 62.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $349k | 1.5k | 232.67 | |
| Altra Holdings | 0.5 | $298k | 8.9k | 33.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $288k | 4.0k | 71.91 | |
| Nov (NOV) | 0.5 | $277k | 17k | 16.21 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $272k | 40k | 6.77 | |
| S&p Global (SPGI) | 0.4 | $256k | 839.00 | 305.13 | |
| Merck & Co (MRK) | 0.4 | $230k | 2.7k | 85.98 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $225k | 25k | 9.07 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $218k | 14k | 15.42 | |
| Special Opportunities Fund (SPE) | 0.4 | $215k | 19k | 11.07 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $204k | 7.0k | 29.29 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $203k | 12k | 16.45 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $202k | 55k | 3.68 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $180k | 16k | 11.22 | |
| Transocean Reg Shs (RIG) | 0.3 | $165k | 67k | 2.48 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $165k | 24k | 6.81 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $139k | 12k | 12.06 | |
| Audacy Cl A | 0.1 | $41k | 106k | 0.39 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $28k | 185k | 0.15 |
