$71.9 Million is the total value of Triad Investment Management's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $3,988,630 | +7.6% | 11,386 | +0.0% | 5.55% | +2.9% |
| CNNE | Buy | CANNAE HLDGS INC | $3,447,765 | +3.5% | 170,597 | +3.3% | 4.80% | -1.0% |
| KMX | Buy | CARMAX INC | $3,323,643 | +30.6% | 39,709 | +0.3% | 4.62% | +25.0% |
| THO | Buy | THOR INDS INC | $3,147,968 | +30.0% | 30,415 | +0.1% | 4.38% | +24.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,072,589 | +7.7% | 50,702 | +0.3% | 4.28% | +3.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,409,776 | -8.7% | 19,636 | +0.3% | 3.35% | -12.7% |
| KFY | Buy | KORN FERRY | $2,320,187 | -0.9% | 46,834 | +3.5% | 3.23% | -5.2% |
| CDW | Buy | CDW CORP | $2,311,217 | -1.2% | 12,595 | +4.9% | 3.22% | -5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,226,794 | +9.1% | 4,631 | +0.0% | 3.10% | +4.5% |
| Buy | WARNER BROS DISCOVERY INC | $2,170,837 | -16.2% | 173,113 | +0.9% | 3.02% | -19.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,716,486 | +20.0% | 31,380 | +19.1% | 2.39% | +14.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,685,386 | +11.0% | 20,882 | +0.1% | 2.34% | +6.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,553,384 | +20.9% | 104,958 | +5.3% | 2.16% | +15.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,284,100 | +4.5% | 89,985 | +10.1% | 1.79% | -0.1% |
| MHK | Buy | MOHAWK INDS INC | $1,105,463 | +3.5% | 10,716 | +0.6% | 1.54% | -0.9% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,059,244 | +10.5% | 63,200 | +8.4% | 1.47% | +5.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,020,717 | -20.9% | 1,570,334 | +4.5% | 1.42% | -24.3% |
| MAX | Buy | MEDIAALPHA INCcl a | $334,106 | +120.8% | 32,406 | +220.9% | 0.46% | +111.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $273,584 | +7.7% | 23,646 | +9.2% | 0.38% | +3.3% |
| Buy | ALTUS POWER INC | $211,378 | +5.3% | 39,144 | +6.8% | 0.29% | +0.7% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $199,675 | -7.4% | 12,035 | +0.0% | 0.28% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.