$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $4,313,571 | -1.0% | 87,817 | -1.0% | 6.00% | -5.2% |
| FISV | Sell | FISERV INC | $3,463,953 | +7.7% | 27,459 | -3.5% | 4.82% | +3.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,397,259 | +0.7% | 1,726 | -0.2% | 3.34% | -3.7% |
| BRO | Sell | BROWN & BROWN INC | $2,256,103 | +19.9% | 32,773 | -0.0% | 3.14% | +14.7% |
| V | Sell | VISA INC | $2,243,717 | +5.3% | 9,448 | -0.0% | 3.12% | +0.8% |
| Sell | OAKTREE SPECIALTY LENDING CO | $2,236,704 | +3.4% | 115,116 | -0.1% | 3.11% | -1.0% | |
| ENTG | Sell | ENTEGRIS INC | $1,471,805 | +35.0% | 13,281 | -0.1% | 2.05% | +29.2% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $902,714 | +2.8% | 14,379 | -0.2% | 1.26% | -1.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $773,122 | +13.7% | 71,059 | -0.1% | 1.08% | +8.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $272,949 | +0.9% | 24,327 | -1.6% | 0.38% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $226,777 | +8.1% | 4,001 | -0.1% | 0.32% | +3.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $199,846 | -3.3% | 22,556 | -0.1% | 0.28% | -7.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $193,267 | -5.7% | 51,128 | -4.9% | 0.27% | -9.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $192,569 | -6.1% | 11,814 | -1.9% | 0.27% | -10.1% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $180,057 | -4.9% | 15,324 | -3.0% | 0.25% | -9.1% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $1,263 | -57.4% | 26,425 | -17.2% | 0.00% | -50.0% |
| AUD | Exit | AUDACY INCcl a | $0 | – | -138,224 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,722 | -100.0% | -1.91% | – |
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.