$110 Million is the total value of Triad Investment Management's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | New | CANNAE HLDGS INC | $5,993,000 | – | 170,496 | +100.0% | 5.44% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,884,000 | – | 28,904 | +100.0% | 4.44% | – |
| CCMP | New | CMC MATERIALS INC | $4,725,000 | – | 24,647 | +100.0% | 4.29% | – |
| IT | New | GARTNER INC | $4,714,000 | – | 14,100 | +100.0% | 4.28% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,480,000 | – | 133,783 | +100.0% | 4.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,285,000 | – | 52,273 | +100.0% | 3.89% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,774,000 | – | 241,636 | +100.0% | 3.43% | – |
| FISV | New | FISERV INC | $3,701,000 | – | 35,658 | +100.0% | 3.36% | – |
| SLB | New | SCHLUMBERGER LTD | $3,624,000 | – | 121,012 | +100.0% | 3.29% | – |
| KFY | New | KORN FERRY | $3,538,000 | – | 46,713 | +100.0% | 3.21% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,385,000 | – | 31,192 | +100.0% | 3.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,253,000 | – | 89,481 | +100.0% | 2.95% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,177,000 | – | 6,460 | +100.0% | 2.88% | – |
| DISCK | New | DISCOVERY INC | $3,169,000 | – | 138,380 | +100.0% | 2.88% | – |
| CDW | New | CDW CORP | $3,023,000 | – | 14,762 | +100.0% | 2.74% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,998,000 | – | 54,247 | +100.0% | 2.72% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,997,000 | – | 2,465,000 | +100.0% | 2.72% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,937,000 | – | 531,772 | +100.0% | 2.67% | – |
| ATCO | New | ATLAS CORPshares | $2,887,000 | – | 203,631 | +100.0% | 2.62% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,754,000 | – | 83,145 | +100.0% | 2.50% | – |
| MMS | New | MAXIMUS INC | $2,728,000 | – | 34,244 | +100.0% | 2.48% | – |
| THO | New | THOR INDS INC | $2,611,000 | – | 25,159 | +100.0% | 2.37% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,528,000 | – | 1,680,000 | +100.0% | 2.30% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,344,000 | – | 1,080,399 | +100.0% | 2.13% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,115,000 | – | 134,058 | +100.0% | 1.92% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,091,000 | – | 590,551 | +100.0% | 1.90% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,645,000 | – | 99,170 | +100.0% | 1.49% | – |
| SLRC | New | SLR INVESTMENT CORP | $1,629,000 | – | 121,152 | +100.0% | 1.48% | – |
| MHK | New | MOHAWK INDS INC | $1,620,000 | – | 8,892 | +100.0% | 1.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,331,000 | – | 8,138 | +100.0% | 1.21% | – |
| MAC | New | MACERICH CO | $1,247,000 | – | 74,322 | +100.0% | 1.13% | – |
| WFC | New | WELLS FARGO CO NEW | $913,000 | – | 19,036 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $866,000 | – | 5,064 | +100.0% | 0.79% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $862,000 | – | 36,336 | +100.0% | 0.78% | – |
| BRO | New | BROWN & BROWN INC | $842,000 | – | 11,975 | +100.0% | 0.76% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $814,000 | – | 803 | +100.0% | 0.74% | – |
| MRC | New | MRC GLOBAL INC | $811,000 | – | 117,813 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $704,000 | – | 2,355 | +100.0% | 0.64% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $641,000 | – | 38,023 | +100.0% | 0.58% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $596,000 | – | 22,774 | +100.0% | 0.54% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $520,000 | – | 33,313 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $504,000 | – | 1,500 | +100.0% | 0.46% | – |
| V | New | VISA INC | $484,000 | – | 2,234 | +100.0% | 0.44% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $453,000 | – | 28,700 | +100.0% | 0.41% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $378,000 | – | 16,659 | +100.0% | 0.34% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $364,000 | – | 69,983 | +100.0% | 0.33% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $352,000 | – | 25,473 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $351,000 | – | 6,966 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $337,000 | – | 4,005 | +100.0% | 0.31% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $320,000 | – | 25,910 | +100.0% | 0.29% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $299,000 | – | 5,793 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $292,000 | – | 101 | +100.0% | 0.26% | – |
| NOV | New | NOV INC | $291,000 | – | 21,458 | +100.0% | 0.26% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $284,000 | – | 20,943 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $228,000 | – | 483 | +100.0% | 0.21% | – |
| TJX | New | TJX COS INC NEW | $220,000 | – | 2,902 | +100.0% | 0.20% | – |
| WSO | New | WATSCO INC | $206,000 | – | 659 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $206,000 | – | 1,331 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,675 | +100.0% | 0.19% | – |
| RIG | New | TRANSOCEAN LTD | $193,000 | – | 69,897 | +100.0% | 0.18% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $170,000 | – | 28,487 | +100.0% | 0.15% | – |
| AUD | New | AUDACY INCcl a | $133,000 | – | 51,607 | +100.0% | 0.12% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $49,000 | – | 74,796 | +100.0% | 0.04% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $49,000 | – | 14,450 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 17 | Q3 2023 | 7.5% |
| CANNAE HLDGS INC | 17 | Q3 2023 | 6.0% |
| THOR INDS INC | 17 | Q3 2023 | 4.4% |
| MOHAWK INDS INC | 17 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 17 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 17 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 17 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 17 | Q3 2023 | 0.5% |
| MERCK & CO. INC | 17 | Q3 2023 | 0.5% |
View Triad Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SC 13G | 2024-02-16 |
| SC 13D/A | 2024-02-12 |
| SC 13D | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
View Triad Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.