Triad Investment Management

Triad Investment Management latest Q4_2020 13F filings reported $90,094,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 27.65%. This fund has 54 securities concentrations of 100% weights.

Triad Investment Management largest holding is KAR Auction Services Inc with weight of 5.16% and $4,649,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR54$90,094,00027.65%
2020-11-092020-09-30Q3_202013F-HR51$70,580,000-4.46%
2020-07-172020-06-30Q2_202013F-HR52$73,876,00028.37%
2020-05-122020-03-31Q1_202013F-HR48$57,551,000-44.23%
2020-01-132019-12-31Q4_201913F-HR45$103,192,00012.27%
2019-10-172019-09-30Q3_201913F-HR45$91,911,000-4.88%
2019-07-172019-06-30Q2_201913F-HR43$96,622,000-1.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KAR AUCTION SVCS INCKARINCR$4,6490.28%5.16%$18.61-0.01%249,814
BROOKFIELD PROPERTY REIT I-ABPYUDECR$4,630-0.02%5.14%$14.94-0.20%309,920
MARRIOTT VACTINS WORLDWID COVACINCR$4,1320.50%4.59%$137.23-0.01%30,111
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$3,8920.09%4.32%$5.57-0.05%698,703
BROOKFIELD REAL ASSETSRAINCR$3,8520.33%4.28%$17.830.22%216,048
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$3,54843.91%3.94%$4.3416.97%817,493
ATLAS CORPATCOINCR$3,5200.20%3.91%$10.84-0.01%324,723
MOHAWK INDS INCMHKINCR$3,4480.43%3.83%$140.93-0.01%24,466
FRANKLIN RESOURCES INCBENINCR$3,3470.22%3.72%$24.99-0.01%133,924
KORN FERRYKFYINCR$3,2091.55%3.56%$43.510.70%73,759
ALLISON TRANSMISSION HLDGS IALSNINCR$3,0000.22%3.33%$43.130.00%69,559
WYNDHAM DESTINATIONS INCWYNDINCR$2,9860.45%3.31%$44.86-0.01%66,566
DISCOVERY INCDISCAINCR$2,8650.37%3.18%$30.09-0.01%95,210
MARRIOTT VACTINS WORLDWID COINCR$2,8300.14%3.14%$1.13-0.01%2,500,000
AXALTA COATING SYS LTDAXTAINCR$2,5470.27%2.83%$28.55-0.01%89,217
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2,5440.31%2.82%$72.750.09%34,971
HERCULES CAPITAL INCHTGCINCR$2,5130.24%2.79%$14.42-0.01%174,247
WESTROCK COWRKDECR$2,344-0.30%2.60%$43.52-0.44%53,858
SCHLUMBERGER LTDSLBINCR$2,3290.34%2.59%$21.83-0.05%106,693
SOLAR CAP LTDSLRCINCR$2,1590.45%2.40%$17.510.31%123,296
GARTNER INCITBUY$2,0960.00%2.33%$160.210.00%13,083
CANNAE HLDGS INCCNNEINCR$2,0230.18%2.25%$44.27-0.01%45,699
CBRE GROUP INCCBREINCR$2,0170.32%2.24%$62.73-0.01%32,155
BORGWARNER INCBWADECR$1,909-0.02%2.12%$38.65-0.01%49,392
GOLUB CAP BDC INCGBDCDECR$1,630-0.11%1.81%$14.14-0.17%115,241
CDW CORPCDWINCR$1,5940.25%1.77%$131.820.13%12,092
THOR INDS INCTHODECR$1,578-0.03%1.75%$93.02-0.01%16,965
DISCOVERY INCDISCKINCR$1,5610.34%1.73%$26.190.00%59,602
MRC GLOBAL INCMRCINCR$1,3580.33%1.51%$6.63-0.14%204,819
EATON VANCE FLTING RATE INC EFTINCR$1,2280.02%1.36%$13.16-0.08%93,319
AMERICAN EXPRESS COMPANYAXPINCR$9810.21%1.09%$120.550.00%8,138
LIBERTY MEDIA CORP DELBUY$8850.00%0.98%$1.260.00%700,000
MACERICH COMACINCR$8230.55%0.91%$10.67-0.02%77,110
JOHNSON & JOHNSONJNJINCR$7970.06%0.88%$157.390.00%5,064
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$6491.00%0.72%$17.120.00%37,917
WELLS FARGO CO NEWWFCINCR$6390.28%0.71%$30.180.00%21,174
ALTRA INDL MOTION CORPAIMCINCR$3920.49%0.44%$55.47-0.01%7,067
MICROSOFT CORPMSFTDECR$378-0.18%0.42%$222.35-0.23%1,700
DOUBLELINE INCOME SOLUTIONSDSLINCR$3730.03%0.41%$16.560.00%22,525
COMCAST CORP NEWCMCSAINCR$3610.14%0.40%$52.440.00%6,884
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3030.00%0.34%$231.650.00%1,308
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$3010.17%0.33%$12.11-0.01%24,850
BLACKROCK LTD DURATION INCBLWINCR$2850.08%0.32%$15.930.00%17,892
DISNEY WALT CODISBUY$2410.00%0.27%$181.070.00%1,331
ALPHABET INCGOOGBUY$2260.00%0.25%$1751.940.00%129
MERCK & CO INC NEWMRKDECR$219-0.01%0.24%$81.870.00%2,675
SCHWAB CHARLES CORP NEWSCHWBUY$2120.00%0.24%$52.930.00%4,005
HANESBRANDS INCHBIDECR$157-0.07%0.17%$14.610.00%10,744
CENTENNIAL RESOURCE DEV INCCDEVINCR$1171.85%0.13%$1.500.13%77,746
ENTERCOM COMMUNICATIONS CORPETMINCR$1201.50%0.13%$2.460.63%48,705
GENERAL ELECTRIC COMPANYGEINCR$1210.73%0.13%$10.800.00%11,203
SEACOR MARINE HLDGS INCSMHIINCR$790.61%0.09%$2.710.21%29,169
PATTERSON-UTI ENERGY INCPTENBUY$570.00%0.06%$5.300.00%10,748
AMERICAN INTL GROUP INC WT EXP 011921INCR$400.05%0.04%$0.120.37%329,251
CBL ASSOC PPTYS INCCBLAQSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0