Triad Investment Management as of Dec. 31, 2020
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 5.2 | $4.6M | 250k | 18.61 | |
| Brookfield Ppty Reit Cl A | 5.1 | $4.6M | 310k | 14.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.6 | $4.1M | 30k | 137.23 | |
| Oaktree Specialty Lending Corp | 4.3 | $3.9M | 699k | 5.57 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 4.3 | $3.9M | 216k | 17.83 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 3.9 | $3.5M | 818k | 4.34 | |
| Atlas Corp Shares | 3.9 | $3.5M | 325k | 10.84 | |
| Mohawk Industries (MHK) | 3.8 | $3.4M | 25k | 140.93 | |
| Franklin Resources (BEN) | 3.7 | $3.3M | 134k | 24.99 | |
| Korn Ferry Com New (KFY) | 3.6 | $3.2M | 74k | 43.51 | |
| Allison Transmission Hldngs I (ALSN) | 3.3 | $3.0M | 70k | 43.13 | |
| Wyndham Worldwide Corporation | 3.3 | $3.0M | 67k | 44.86 | |
| Discovery Com Ser A | 3.2 | $2.9M | 95k | 30.09 | |
| Marriott Vactins Worldwid Note 1.500% 9/1 | 3.1 | $2.8M | 2.5M | 1.13 | |
| Axalta Coating Sys (AXTA) | 2.8 | $2.5M | 89k | 28.55 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $2.5M | 35k | 72.75 | |
| Hercules Technology Growth Capital (HTGC) | 2.8 | $2.5M | 174k | 14.42 | |
| Westrock (WRK) | 2.6 | $2.3M | 54k | 43.52 | |
| Schlumberger (SLB) | 2.6 | $2.3M | 107k | 21.83 | |
| Solar Cap (SLRC) | 2.4 | $2.2M | 123k | 17.51 | |
| Gartner (IT) | 2.3 | $2.1M | 13k | 160.21 | |
| Cannae Holdings (CNNE) | 2.2 | $2.0M | 46k | 44.27 | |
| Cbre Group Cl A (CBRE) | 2.2 | $2.0M | 32k | 62.73 | |
| BorgWarner (BWA) | 2.1 | $1.9M | 49k | 38.65 | |
| Golub Capital BDC (GBDC) | 1.8 | $1.6M | 115k | 14.14 | |
| Cdw (CDW) | 1.8 | $1.6M | 12k | 131.82 | |
| Thor Industries (THO) | 1.8 | $1.6M | 17k | 93.02 | |
| Discovery Com Ser C | 1.7 | $1.6M | 60k | 26.19 | |
| Mrc Global Inc cmn (MRC) | 1.5 | $1.4M | 205k | 6.63 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $1.2M | 93k | 13.16 | |
| American Express Company (AXP) | 1.1 | $981k | 8.1k | 120.55 | |
| Liberty Media Corp Del Note 1.375%10/1 | 1.0 | $885k | 700k | 1.26 | |
| Macerich Company (MAC) | 0.9 | $823k | 77k | 10.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $797k | 5.1k | 157.39 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $649k | 38k | 17.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $639k | 21k | 30.18 | |
| Altra Holdings | 0.4 | $392k | 7.1k | 55.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $378k | 1.7k | 222.35 | |
| Doubleline Income Solutions (DSL) | 0.4 | $373k | 23k | 16.56 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $361k | 6.9k | 52.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $303k | 1.3k | 231.65 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $301k | 25k | 12.11 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.3 | $285k | 18k | 15.93 | |
| Walt Disney Company (DIS) | 0.3 | $241k | 1.3k | 181.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $226k | 129.00 | 1751.94 | |
| Merck & Co (MRK) | 0.2 | $219k | 2.7k | 81.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $212k | 4.0k | 52.93 | |
| Hanesbrands (HBI) | 0.2 | $157k | 11k | 14.61 | |
| General Electric Company | 0.1 | $121k | 11k | 10.80 | |
| Entercom Communications Corp Cl A | 0.1 | $120k | 49k | 2.46 | |
| Centennial Resource Dev Cl A | 0.1 | $117k | 78k | 1.50 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $79k | 29k | 2.71 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $57k | 11k | 5.30 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $40k | 329k | 0.12 |
