Triad Investment Management holdings history

Add to watchlist

130 is the total number of securities Triad Investment Management has owned. The longest Triad Investment Management has owned a single stock is 17 quarters.

Triad Investment Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SLB SCHLUMBERGER LTD982.47%4.67%7.50%Q4 2018Q3 202317
CNNE CANNAE HLDGS INC982.24%4.26%5.98%Q4 2018Q3 202317
THO THOR INDS INC981.36%2.81%4.39%Q4 2018Q3 202317
MHK MOHAWK INDS INC981.03%2.46%3.83%Q4 2018Q3 202317
AXP AMERICAN EXPRESS CO981.04%1.40%1.97%Q4 2018Q3 202317
WFC WELLS FARGO CO NEW980.71%1.08%1.52%Q4 2018Q3 202317
JNJ JOHNSON & JOHNSON980.73%1.01%1.44%Q4 2018Q3 202317
MSFT MICROSOFT CORP980.26%0.50%0.71%Q4 2018Q3 202317
CMCSA COMCAST CORP NEW980.28%0.36%0.45%Q4 2018Q3 202317
MRK MERCK & CO. INC980.19%0.31%0.46%Q4 2018Q3 202317
RA BROOKFIELD REAL ASSETS...971.33%3.21%5.10%Q4 2018Q2 202316
MAC MACERICH CO970.31%0.90%2.00%Q4 2018Q2 202316
SSNC SS&C TECHNOLOGIES HLDG...862.47%3.46%4.28%Q3 2019Q3 202314
OCSL OAKTREE SPECIALTY LEND...951.51%3.45%5.04%Q4 2018Q4 202214
MRC MRC GLOBAL INC940.67%1.94%4.05%Q4 2018Q3 202213
VAC MARRIOTT VACTINS WORLD...842.89%3.78%4.59%Q1 2020Q3 202312
ALSN ALLISON TRANSMISSION H...932.12%3.11%4.12%Q4 2018Q2 202212
KMX CARMAX INC750.96%3.03%4.62%Q4 2018Q3 202312
HTGC HERCULES CAPITAL INC841.29%2.10%2.88%Q1 2020Q3 202312
SLRC SOLAR CAP LTD840.93%1.76%2.40%Q1 2020Q3 202312
LTRPA LIBERTY TRIPADVISOR HL...840.03%1.48%3.94%Q1 2020Q3 202312
BEN FRANKLIN RESOURCES INC922.83%3.68%4.13%Q4 2018Q1 202211
KAR KAR AUCTION SVCS INC650.91%3.27%5.16%Q3 2019Q4 202211
KFY KORN FERRY831.78%2.97%3.56%Q2 2020Q3 202311
CBRE CBRE GROUP INC832.00%2.42%3.07%Q2 2020Q3 202311
MARRIOTT VACTINS WORLD...830.58%2.15%3.52%Q1 2019Q2 202211
DISCK DISCOVERY INC921.38%1.87%3.67%Q4 2018Q1 202211
CDW CDW CORP821.77%2.91%3.74%Q3 2020Q3 202310
AXTA AXALTA COATING SYS LTD912.50%2.84%3.22%Q4 2018Q4 202110
BRKB BERKSHIRE HATHAWAY INC...810.32%0.95%1.37%Q1 2019Q3 202310
LIND LINDBLAD EXPEDITIONS H...730.38%0.61%1.08%Q2 2020Q2 202310
BLW BLACKROCK LTD DURATION...550.24%0.52%1.16%Q4 2019Q4 202210
IT GARTNER INC812.33%4.74%5.86%Q4 2020Q3 20239
WRK WESTROCK CO992.60%3.81%5.10%Q4 2018Q4 20209
BPR BROOKFIELD PROPERTY RE...990.36%3.50%6.72%Q4 2018Q4 20209
DISCA DISCOVERY INC992.85%3.18%3.46%Q4 2018Q4 20209
BWA BORGWARNER INC992.12%2.68%3.87%Q4 2018Q4 20209
NLY ANNALY CAP MGMT INC511.74%2.68%5.65%Q4 2018Q2 20229
AIGWS AMERICAN INTL GROUP INC990.04%1.59%4.09%Q4 2018Q4 20209
SCHW SCHWAB CHARLES CORP810.24%0.36%0.52%Q4 2020Q3 20239
HBI HANESBRANDS INC990.17%0.32%0.50%Q4 2018Q4 20209
RIG TRANSOCEAN LTD810.06%0.31%0.48%Q1 2020Q3 20239
FISV FISERV INC883.36%4.20%4.82%Q4 2021Q3 20238
EV EATON VANCE CORP882.10%3.68%4.37%Q4 2018Q3 20208
WTM WHITE MTNS INS GROUP LTD880.74%3.08%4.00%Q4 2021Q3 20238
ROP ROPER TECHNOLOGIES INC882.88%3.05%3.32%Q4 2021Q3 20238
TNL TRAVEL PLUS LEISURE CO882.14%2.43%2.95%Q4 2021Q3 20238
BRO BROWN & BROWN INC880.76%2.39%3.38%Q4 2021Q3 20238
V VISA INC880.44%2.28%3.21%Q4 2021Q3 20238
LIBERTY MEDIA CORP DEL710.98%1.95%2.35%Q4 2020Q2 20238
WYND WYNDHAM DESTINATIONS INC880.30%1.85%3.31%Q1 2019Q4 20208
SPGI S&P GLOBAL INC880.21%0.40%0.48%Q4 2021Q3 20238
ATCO ATLAS CORP430.20%2.79%4.17%Q1 2020Q2 20227
GBAB GUGGENHEIM TAXABLE MUN...770.27%0.48%0.78%Q4 2021Q2 20237
BPY BROOKFIELD PROPERTY PA...770.17%0.47%0.66%Q4 2018Q2 20207
BBN BLACKROCK TAX MUNICPAL...770.28%0.42%0.64%Q4 2021Q2 20237
NOV NOV INC770.23%0.36%0.56%Q4 2021Q2 20237
HYI WESTERN ASSET HIGH YIE...770.25%0.35%0.49%Q4 2021Q2 20237
HIO WESTERN ASSET HIGH INC...770.27%0.34%0.45%Q4 2021Q2 20237
WIW WESTERN AST INFL LKD O...770.26%0.31%0.39%Q4 2021Q2 20237
GOOG ALPHABET INC310.25%0.31%0.39%Q4 2020Q3 20237
CDEV CENTENNIAL RESOURCE DE...430.04%0.12%0.22%Q1 2020Q2 20227
PSFEWS PAYSAFE LIMITED770.00%0.04%0.09%Q4 2021Q2 20237
GS GOLDMAN SACHS GROUP INC662.47%3.96%4.55%Q4 2018Q1 20206
WARNER BROS DISCOVERY INC662.14%2.92%3.77%Q2 2022Q3 20236
MMS MAXIMUS INC661.66%2.14%2.51%Q4 2021Q1 20236
DOFSQ DIAMOND OFFSHORE DRILL...661.00%2.09%2.79%Q4 2018Q1 20206
EFT EATON VANCE FLTING RAT...660.15%1.53%2.44%Q3 2019Q4 20206
SEACOR HOLDINGS INC660.52%0.64%0.91%Q1 2019Q2 20206
AIMC ALTRA INDL MOTION CORP310.19%0.35%0.52%Q2 2020Q3 20226
AUD AUDACY INC660.03%0.08%0.15%Q4 2021Q1 20236
CFX COLFAX CORP552.63%3.66%4.35%Q4 2018Q4 20195
AMCX AMC NETWORKS INC552.31%3.40%4.46%Q4 2018Q4 20195
FOSL FOSSIL GROUP INC551.10%1.98%3.02%Q4 2018Q4 20195
MD MEDNAX INC551.67%1.96%2.84%Q4 2018Q4 20195
ENTG ENTEGRIS INC551.31%1.71%2.05%Q3 2022Q3 20235
ANNALY CAPITAL MANAGEM...551.24%1.34%1.46%Q3 2022Q3 20235
BEP BROOKFIELD RENEWABLE P...550.60%1.24%1.78%Q4 2018Q4 20195
SPE SPECIAL OPPORTUNITIES ...550.37%0.38%0.40%Q3 2022Q3 20235
WSO WATSCO INC320.19%0.30%0.39%Q4 2021Q3 20235
PERMIAN RESOURCES CORP550.24%0.26%0.29%Q3 2022Q3 20235
KNX KNIGHT SWIFT TRANSN HL...442.83%3.24%3.70%Q1 2019Q4 20194
DVA DAVITA INC441.88%2.97%3.74%Q4 2018Q3 20194
GBDC GOLUB CAP BDC INC441.81%2.35%2.66%Q1 2020Q4 20204
LH LABORATORY CORP AMER H...441.51%2.26%2.87%Q1 2019Q4 20194
FIS FIDELITY NATL INFORMAT...441.18%2.14%2.93%Q4 2022Q3 20234
PFIX SIMPLIFY EXCHANGE TRAD...441.22%1.28%1.35%Q3 2022Q2 20234
DSL DOUBLELINE INCOME SOLU...440.41%0.50%0.57%Q1 2020Q4 20204
TJX TJX COS INC NEW440.20%0.39%0.61%Q4 2021Q3 20224
BCSF BAIN CAP SPECIALTY FIN...440.33%0.36%0.40%Q1 2020Q4 20204
DNB DUN & BRADSTREET HLDGS...440.19%0.31%0.38%Q4 2022Q3 20234
ALTUS POWER INC440.21%0.27%0.30%Q4 2022Q3 20234
PAYSAFE LIMITED440.14%0.20%0.26%Q4 2022Q3 20234
PTEN PATTERSON-UTI ENERGY INC440.04%0.08%0.15%Q1 2020Q4 20204
SMHI SEACOR MARINE HLDGS INC310.04%0.07%0.09%Q2 2020Q4 20214
CBLAQ CBL & ASSOC PPTYS INC440.01%0.02%0.04%Q4 2019Q3 20204
CCMP CMC MATERIALS INC332.94%3.86%4.34%Q4 2021Q2 20223
OAKTREE SPECIALTY LEND...333.11%3.32%3.70%Q1 2023Q3 20233
NLSN NIELSEN HLDGS PLC332.46%2.78%3.27%Q4 2018Q2 20193
LCII LCI INDS332.06%2.19%2.29%Q4 2018Q2 20193
MAX MEDIAALPHA INC330.22%0.92%2.07%Q1 2023Q3 20233
INTU INTUIT330.42%0.44%0.49%Q1 2023Q3 20233
NBB NUVEEN TAXABLE MUNICPA...330.32%0.37%0.44%Q4 2021Q2 20223
HYT BLACKROCK CORPOR HI YL...330.26%0.31%0.37%Q4 2021Q2 20223
DIS DISNEY WALT CO110.19%0.24%0.27%Q1 2019Q4 20213
CLAR CLARUS CORP NEW330.20%0.22%0.25%Q1 2023Q3 20233
GE GENERAL ELECTRIC CO330.10%0.11%0.13%Q2 2020Q4 20203
ETM ENTERCOM COMMUNICATION...330.06%0.09%0.13%Q2 2020Q4 20203
WBC WABCO HLDGS INC221.65%1.72%1.80%Q4 2018Q1 20192
FTDCQ FTD COS INC220.18%0.44%0.69%Q4 2018Q1 20192
WY WEYERHAEUSER CO110.00%0.15%0.30%Q1 2019Q3 20192
ALTUS POWER INC220.03%0.05%0.06%Q1 2022Q2 20222
DNOW NOW INC113.15%3.15%3.15%Q4 2018Q4 20181
BID SOTHEBYS112.95%2.95%2.95%Q4 2018Q4 20181
VGSH VANGUARD SCOTTSDALE FDS112.85%2.85%2.85%Q3 2023Q3 20231
NOV NATIONAL OILWELL VARCO...112.10%2.10%2.10%Q4 2018Q4 20181
JOE ST JOE CO112.09%2.09%2.09%Q4 2018Q4 20181
SABR SABRE CORP110.96%0.96%0.96%Q4 2018Q4 20181
PAH PLATFORM SPECIALTY PRO...110.94%0.94%0.94%Q4 2018Q4 20181
MAR MARRIOTT INTL INC NEW110.78%0.78%0.78%Q1 2019Q1 20191
SEACOR HOLDINGS INC110.67%0.67%0.67%Q4 2018Q4 20181
KW KENNEDY-WILSON HLDGS INC110.53%0.53%0.53%Q4 2018Q4 20181
AWI ARMSTRONG WORLD INDS I...110.36%0.36%0.36%Q4 2018Q4 20181
EVN EATON VANCE MUNI INCOM...110.32%0.32%0.32%Q4 2021Q4 20211
CHTR CHARTER COMMUNICATIONS...110.31%0.31%0.31%Q3 2020Q3 20201
MDRIQ MCDERMOTT INTL INC110.28%0.28%0.28%Q4 2018Q4 20181
BKE BUCKLE INC110.25%0.25%0.25%Q4 2018Q4 20181
FFWM FIRST FNDTN INC110.14%0.14%0.14%Q1 2019Q1 20191
OII OCEANEERING INTL INC110.07%0.07%0.07%Q1 2020Q1 20201
LMACW LIBERTY MEDIA ACQUISIT...110.01%0.01%0.01%Q2 2022Q2 20221
 Download

The securities at the top of the list , including SCHLUMBERGER LTD, CANNAE HLDGS INC, and THOR INDS INC, are the highest-conviction holdings of Triad Investment Management.

The conviction is calculated by counting the number of quarters a security has been reported by Triad Investment Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Triad Investment Management owns currently or has owned in the past.