Triad Investment Management Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Triad Investment ManagementInvestment ActivityTriad Investment Management has $82.42 million in total holdings as of March 31, 2024.Triad Investment Management owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 7.02% of the portfolio was sold this quarter.This quarter, Triad Investment Management has purchased 44 new stocks and bought additional shares in 17 stocks.Triad Investment Management sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings MediaAlpha $5,069,991Gartner $4,773,850Cannae $4,467,349Vanguard Short-Term Treasury Index ETF $4,345,843Schlumberger $4,112,778 Largest New Holdings this Quarter Generac $231,593 HoldingQurate Retail $12,300 Holding Largest Purchases this Quarter Oaktree Specialty Lending 51,369 shares (about $1.01M)Cannae 21,981 shares (about $488.86K)Warner Bros. Discovery 42,968 shares (about $375.11K)CarMax 3,844 shares (about $334.85K)Generac 1,836 shares (about $231.59K) Largest Sales this Quarter Gartner 1,699 shares (about $809.86K)Schlumberger 12,242 shares (about $670.98K)CBRE Group 5,034 shares (about $489.51K)Fiserv 2,919 shares (about $466.51K)Roper Technologies 814 shares (about $456.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriad Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAXMediaAlpha$5,069,991$7,496 ▲0.1%248,8956.2%Business ServicesITGartner$4,773,850$809,862 ▼-14.5%10,0155.8%Business ServicesCNNECannae$4,467,349$488,857 ▲12.3%200,8705.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$4,345,843$2,845 ▼-0.1%74,8385.3%ETFSLBSchlumberger$4,112,778$670,984 ▼-14.0%75,0375.0%Oils/EnergyFIFiserv$4,010,363$466,515 ▼-10.4%25,0934.9%Business ServicesTHOTHOR Industries$3,769,331$182,230 ▲5.1%32,1234.6%ConstructionOCSLOaktree Specialty Lending$3,642,998$1,009,915 ▲38.4%185,3004.4%FinanceKMXCarMax$3,452,779$334,851 ▲10.7%39,6374.2%Retail/WholesaleSSNCSS&C Technologies$3,424,763$76,730 ▲2.3%53,2044.2%Computer and TechnologyKFYKorn Ferry$3,290,277$56,750 ▲1.8%50,0354.0%Business ServicesWTMWhite Mountains Insurance Group$3,199,237$30,503 ▲1.0%1,7833.9%FinanceBROBrown & Brown$3,191,066$162,735 ▼-4.9%36,4533.9%FinanceCDWCDW$3,042,206$262,171 ▼-7.9%11,8943.7%Computer and TechnologyFISFidelity National Information Services$2,902,960$165,718 ▲6.1%39,1343.5%Business ServicesVVisa$2,352,220$338,543 ▼-12.6%8,4282.9%Business ServicesVACMarriott Vacations Worldwide$2,281,654$38,891 ▼-1.7%21,1792.8%Consumer DiscretionaryROPRoper Technologies$2,211,636$456,574 ▼-17.1%3,9432.7%Computer and TechnologyWBDWarner Bros. Discovery$2,033,007$375,111 ▲22.6%232,8762.5%Consumer DiscretionaryHTGCHercules Capital$2,014,784$54,797 ▲2.8%109,2022.4%FinanceAXPAmerican Express$1,852,9410.0%8,1382.2%FinanceMHKMohawk Industries$1,680,104$113,351 ▲7.2%12,8362.0%Consumer DiscretionaryCBRECBRE Group$1,581,414$489,506 ▼-23.6%16,2631.9%FinanceENTGEntegris$1,571,805$334,908 ▼-17.6%11,1841.9%Computer and TechnologySLRCSLR Investment$1,441,815$38,390 ▲2.7%93,9291.7%FinanceBRK.BBerkshire Hathaway$1,116,901$71,909 ▼-6.0%2,6561.4%FinanceJNJJohnson & Johnson$801,0740.0%5,0641.0%MedicalDHRDanaher$699,965$34,212 ▲5.1%2,8030.8%Multi-Sector ConglomeratesMSFTMicrosoft$684,9320.0%1,6280.8%Computer and TechnologyINTUIntuit$426,4000.0%6560.5%Computer and TechnologySPGIS&P Global$366,312$2,978 ▲0.8%8610.4%Business ServicesMRKMerck & Co., Inc.$352,9660.0%2,6750.4%MedicalWSOWatsco$335,209$3,456 ▲1.0%7760.4%ConstructionGOOGAlphabet$307,5650.0%2,0200.4%Computer and TechnologyCMCSAComcast$301,9760.0%6,9660.4%Consumer DiscretionaryWFCWells Fargo & Company$289,8000.0%5,0000.4%FinanceAMPSAltus Power$277,350$90,242 ▲48.2%58,0230.3%Oils/EnergyGNRCGenerac$231,593$231,593 ▲New Holding1,8360.3%Computer and TechnologyRIGTransocean$193,9770.0%30,8880.2%Oils/EnergyPRPermian Resources$181,792$66,455 ▼-26.8%10,2940.2%Oils/EnergyCLARClarus$120,7640.0%17,8910.1%Consumer DiscretionaryQRTEAQurate Retail$12,300$12,300 ▲New Holding10,0000.0%Retail/WholesaleNLYAnnaly Capital Management$0$972,568 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$282,080 ▼-100.0%00.0%FinanceDNBDun & Bradstreet$0$229,858 ▼-100.0%00.0%Business ServicesPSFEPaysafe$0$131,609 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
