TRIAD INVESTMENT MANAGEMENT Holdings

TRIAD INVESTMENT MANAGEMENT is an investment fund managing more than 57.6M US dollars. The largest holdings include Cannae Holdings, Schlumberger Limited and Gartner. In Q3 2022 the fund bought assets of total value of 3.83M US dollars and sold assets of total value of 9.89M US dollars.

$57.59M

portfolio value

-7.54%

quarter

-14.34%

1 year

+6.11%

3 years

TRIAD INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	29312000	7703000
Q2 2019	3187000	3885000
Q3 2019	5077000	10799000
Q4 2019	8691000	1908000
Q1 2020	-2151000	36845000
Q2 2020	15362000	740000
Q3 2020	1931000	5349000
Q4 2020	10861000	5779000
Q4 2021	39529000	14492000
Q1 2022	3298000	6250000
Q2 2022	4178000	34720000
Q3 2022	3827000	9890000

TRIAD INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants Cannae Holdings, Inc. Portfolio share: 5.72% Portfolio value: 3.29M Avg. open price: $42.06 Current price: $22.98 P/L: -45.37% Sold -7.61% shares Q3 2022	share	5.72%	3.29M	$42.06	$22.98	-45.37%	Sold -7.61% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 5.63% Portfolio value: 3.24M Avg. open price: $29.79 Current price: $52.61 P/L: +76.56% Sold -6.55% shares Q3 2022	share	5.63%	3.24M	$29.79	$52.61	+76.56%	Sold -6.55% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 5.32% Portfolio value: 3.06M Avg. open price: $201.5 Current price: $349.08 P/L: +73.24% Sold -3.25% shares Q3 2022	share	5.32%	3.06M	$201.5	$349.08	+73.24%	Sold -3.25% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 4.52% Portfolio value: 2.60M Avg. open price: $104.52 Current price: $103.34 P/L: -1.13% Sold -2.06% shares Q3 2022	share	4.52%	2.60M	$104.52	$103.34	-1.13%	Sold -2.06% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 4.02% Portfolio value: 2.31M Avg. open price: $55.39 Current price: $145.14 P/L: +162.05% Sold -10.59% shares Q3 2022	share	4.02%	2.31M	$55.39	$145.14	+162.05%	Sold -10.59% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 4.00% Portfolio value: 2.30M Avg. open price: $1,036.36 Current price: $1,348.2 P/L: +30.09% Bought +11.06% shares Q3 2022	share	4.00%	2.30M	$1,036.36	$1,348.2	+30.09%	Bought +11.06% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 3.79% Portfolio value: 2.18M Avg. open price: $68.78 Current price: $52.58 P/L: -23.56% Bought +9.23% shares Q3 2022	share	3.79%	2.18M	$68.78	$52.58	-23.56%	Bought +9.23% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 3.66% Portfolio value: 2.10M Avg. open price: $88.92 Current price: $67.69 P/L: -23.88% Bought +34.85% shares Q3 2022	share	3.66%	2.10M	$88.92	$67.69	-23.88%	Bought +34.85% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 3.55% Portfolio value: 2.04M Avg. open price: $4.23 Current price: $7.09 P/L: +67.45% Bought +11.27% shares Q3 2022	share	3.55%	2.04M	$4.23	$7.09	+67.45%	Bought +11.27% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 3.39% Portfolio value: 1.95M Avg. open price: $135.59 Current price: $186.8 P/L: +37.76% Bought +0.33% shares Q3 2022	share	3.39%	1.95M	$135.59	$186.8	+37.76%	Bought +0.33% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 3.23% Portfolio value: 1.85M Avg. open price: $67.61 Current price: $85.83 P/L: +26.95% Bought +5.43% shares Q3 2022	share	3.23%	1.85M	$67.61	$85.83	+26.95%	Bought +5.43% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 3.16% Portfolio value: 1.81M Avg. open price: $31.5 Current price: $55.58 P/L: +76.47% Bought +8.65% shares Q3 2022	share	3.16%	1.81M	$31.5	$55.58	+76.47%	Bought +8.65% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 3.14% Portfolio value: 1.80M Avg. open price: $69.42 Current price: $59.02 P/L: -14.98% Bought +13.48% shares Q3 2022	share	3.14%	1.80M	$69.42	$59.02	-14.98%	Bought +13.48% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 3.14% Portfolio value: 1.80M Avg. open price: $479.55 Current price: $437.36 P/L: -8.80% Bought +0.24% shares Q3 2022	share	3.14%	1.80M	$479.55	$437.36	-8.80%	Bought +0.24% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.97% Portfolio value: 1.70M Avg. open price: $13.42 Current price: $11.43 P/L: -14.83% Bought +18.24% shares Q3 2022	share	2.97%	1.70M	$13.42	$11.43	-14.83%	Bought +18.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.74% Portfolio value: 1.57M Avg. open price: $215.75 Current price: $215.5 P/L: -0.11% Bought +21.29% shares Q3 2022	share	2.74%	1.57M	$215.75	$215.5	-0.11%	Bought +21.29% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 2.52% Portfolio value: 1.45M Avg. open price: N/A Current price: $77.91 P/L: N/A Sold -3.92% shares Q3 2022	share	2.52%	1.45M	N/A	$77.91	N/A	Sold -3.92% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 2.35% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.74% shares Q2 2022	share	2.35%	1.35M	N/A	N/A	N/A	Sold -32.74% shares Q2 2022
Travel Services Travel + Leisure Co. Portfolio share: 2.14% Portfolio value: 1.23M Avg. open price: N/A Current price: $38.31 P/L: N/A Sold -5.08% shares Q3 2022	share	2.14%	1.23M	N/A	$38.31	N/A	Sold -5.08% shares Q3 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 2.07% Portfolio value: 1.19M Avg. open price: $2.27 Current price: $0.84 P/L: -62.94% Bought +6.65% shares Q3 2022	share	2.07%	1.19M	$2.27	$0.84	-62.94%	Bought +6.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.91% Portfolio value: 1.09M Avg. open price: $105.19 Current price: $158.99 P/L: +51.14% Sold -7.63% shares Q2 2020	share	1.91%	1.09M	$105.19	$158.99	+51.14%	Sold -7.63% shares Q2 2020
Asset Management Hercules Capital, Inc. Portfolio share: 1.85% Portfolio value: 1.06M Avg. open price: $10.58 Current price: $13.79 P/L: +30.30% Bought +43.26% shares Q3 2022	share	1.85%	1.06M	$10.58	$13.79	+30.30%	Bought +43.26% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.74% Portfolio value: 1.00M Avg. open price: N/A Current price: $76.92 P/L: N/A N/A Q3 2022	share	1.74%	1.00M	N/A	$76.92	N/A	N/A Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 1.70% Portfolio value: 979K Avg. open price: $11.98 Current price: $15.09 P/L: +25.98% Bought +13.25% shares Q3 2022	share	1.70%	979K	$11.98	$15.09	+25.98%	Bought +13.25% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.66% Portfolio value: 957K Avg. open price: $80.15 Current price: $71.84 P/L: -10.37% Sold -36.44% shares Q3 2022	share	1.66%	957K	$80.15	$71.84	-10.37%	Sold -36.44% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 1.57% Portfolio value: 905K Avg. open price: $14.18 Current price: $17.9 P/L: +26.25% Sold -24.52% shares Q3 2022	share	1.57%	905K	$14.18	$17.9	+26.25%	Sold -24.52% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 1.49% Portfolio value: 861K Avg. open price: $121.06 Current price: $99.62 P/L: -17.71% Bought +34.41% shares Q3 2022	share	1.49%	861K	$121.06	$99.62	-17.71%	Bought +34.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.44% Portfolio value: 827K Avg. open price: $124.79 Current price: $179.06 P/L: +43.49% Sold -1.94% shares Q2 2020	share	1.44%	827K	$124.79	$179.06	+43.49%	Sold -1.94% shares Q2 2020
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 1.42% Portfolio value: 816K Avg. open price: $19.43 Current price: $14.05 P/L: -27.68% Sold -42.37% shares Q3 2022	share	1.42%	816K	$19.43	$14.05	-27.68%	Sold -42.37% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 1.35% Portfolio value: 780K Avg. open price: N/A Current price: $64.14 P/L: N/A N/A Q3 2022	share	1.35%	780K	N/A	$64.14	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.33% Portfolio value: 766K Avg. open price: $43.03 Current price: $44.97 P/L: +4.50% Sold -10.10% shares Q4 2021	share	1.33%	766K	$43.03	$44.97	+4.50%	Sold -10.10% shares Q4 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 1.32% Portfolio value: 761K Avg. open price: $7.08 Current price: $21.51 P/L: +203.93% N/A Q3 2022	share	1.32%	761K	$7.08	$21.51	+203.93%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.21% Portfolio value: 696K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.64% shares Q2 2022	share	1.21%	696K	N/A	N/A	N/A	Bought +1.64% shares Q2 2022
REIT—Retail The Macerich Company Portfolio share: 0.83% Portfolio value: 479K Avg. open price: $25.04 Current price: $12.52 P/L: -50.01% Bought +18.94% shares Q3 2022	share	0.83%	479K	$25.04	$12.52	-50.01%	Bought +18.94% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.67% Portfolio value: 386K Avg. open price: $12.99 Current price: $11.6 P/L: -10.71% Sold -51.00% shares Q2 2022	share	0.67%	386K	$12.99	$11.6	-10.71%	Sold -51.00% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.61% Portfolio value: 353K Avg. open price: $70.29 Current price: $79.66 P/L: +13.33% Bought +0.02% shares Q3 2022	share	0.61%	353K	$70.29	$79.66	+13.33%	Bought +0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 349K Avg. open price: $98.21 Current price: $252.05 P/L: +156.64% Sold -11.76% shares Q4 2021	share	0.61%	349K	$98.21	$252.05	+156.64%	Sold -11.76% shares Q4 2021
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.52% Portfolio value: 298K Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.52%	298K	N/A	$58.95	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.50% Portfolio value: 288K Avg. open price: N/A Current price: $81.53 P/L: N/A N/A Q4 2020	share	0.50%	288K	N/A	$81.53	N/A	N/A Q4 2020
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.48% Portfolio value: 277K Avg. open price: $16.91 Current price: $21.91 P/L: +29.54% Bought +3.01% shares Q3 2022	share	0.48%	277K	$16.91	$21.91	+29.54%	Bought +3.01% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.47% Portfolio value: 272K Avg. open price: $8.1 Current price: $9.1 P/L: +12.35% Bought +27.11% shares Q3 2022	share	0.47%	272K	$8.1	$9.1	+12.35%	Bought +27.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.44% Portfolio value: 256K Avg. open price: $463.2 Current price: $353.73 P/L: -23.63% Bought +5.40% shares Q2 2022	share	0.44%	256K	$463.2	$353.73	-23.63%	Bought +5.40% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 230K Avg. open price: $70.8 Current price: $109.58 P/L: +54.78% Sold -4.60% shares Q4 2021	share	0.40%	230K	$70.8	$109.58	+54.78%	Sold -4.60% shares Q4 2021
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.39% Portfolio value: 225K Avg. open price: $12.81 Current price: $9.76 P/L: -23.84% Bought +2.82% shares Q3 2022	share	0.39%	225K	$12.81	$9.76	-23.84%	Bought +2.82% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.38% Portfolio value: 218K Avg. open price: $23.62 Current price: $16.66 P/L: -29.47% Sold -41.93% shares Q3 2022	share	0.38%	218K	$23.62	$16.66	-29.47%	Sold -41.93% shares Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 0.37% Portfolio value: 215K Avg. open price: N/A Current price: $12.22 P/L: N/A N/A Q3 2022	share	0.37%	215K	N/A	$12.22	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 204K Avg. open price: $51.47 Current price: $35.64 P/L: -30.76% Bought +1.19% shares Q4 2021	share	0.35%	204K	$51.47	$35.64	-30.76%	Bought +1.19% shares Q4 2021
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.35% Portfolio value: 203K Avg. open price: $22.02 Current price: $18.53 P/L: -15.85% Sold -45.24% shares Q3 2022	share	0.35%	203K	$22.02	$18.53	-15.85%	Sold -45.24% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.35% Portfolio value: 202K Avg. open price: $5.07 Current price: $4.01 P/L: -21.05% Sold -28.04% shares Q3 2022	share	0.35%	202K	$5.07	$4.01	-21.05%	Sold -28.04% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.31% Portfolio value: 180K Avg. open price: N/A Current price: $12.09 P/L: N/A Sold -40.49% shares Q3 2022	share	0.31%	180K	N/A	$12.09	N/A	Sold -40.49% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.29% Portfolio value: 165K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.29%	165K	N/A	$9.67	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.29% Portfolio value: 165K Avg. open price: $3.33 Current price: $4.13 P/L: +24.02% Bought +7.66% shares Q3 2022	share	0.29%	165K	$3.33	$4.13	+24.02%	Bought +7.66% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.24% Portfolio value: 139K Avg. open price: $14.58 Current price: $13.38 P/L: -8.23% Sold -60.13% shares Q3 2022	share	0.24%	139K	$14.58	$13.38	-8.23%	Sold -60.13% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.07% Portfolio value: 41K Avg. open price: $1.09 Current price: $0.3 P/L: -72.67% Bought +88.53% shares Q3 2022	share	0.07%	41K	$1.09	$0.3	-72.67%	Bought +88.53% shares Q3 2022
PAYSAFE LIMITED Portfolio share: 0.05% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.15% shares Q2 2022	share	0.05%	28K	N/A	N/A	N/A	Bought +5.15% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.99	N/A	Sold -100.00% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.06 Current price: $15.35 P/L: +117.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.06	$15.35	+117.48%	Sold -100.00% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44 Current price: $44.17 P/L: +0.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$44	$44.17	+0.40%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.6 Current price: $7.62 P/L: +1164.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.6	$7.62	+1164.94%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.57 Current price: $16.54 P/L: -26.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.57	$16.54	-26.71%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.14	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.08 Current price: $21.51 P/L: +203.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.08	$21.51	+203.93%	Sold -100.00% shares Q3 2022
ALTUS POWER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 TRIAD INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRIAD INVESTMENT MANAGEMENT?

The biggest position of the TRIAD INVESTMENT MANAGEMENT is Cannae Holdings, Inc. (CNNE) with 5.72% portfolio share worth of 3.29M US dollars.

Top 5 TRIAD INVESTMENT MANAGEMENT's holdings represent 25.2% of the portfolio:

Cannae Holdings, Inc. (CNNE) – 5.72%
Schlumberger Limited (SLB) – 5.63%
Gartner, Inc. (IT) – 5.32%
Fiserv, Inc. (FISV) – 4.52%
Marriott Vacations Worldwide Corporation (VAC) – 4.02%

Who is the portfolio manager of TRIAD INVESTMENT MANAGEMENT?

The portfolio manager of the TRIAD INVESTMENT MANAGEMENT is .

What is the total asset value of the TRIAD INVESTMENT MANAGEMENT portfolio?

TRIAD INVESTMENT MANAGEMENT total asset value (portfolio value) is 57.6M US dollars.

Who is ?

is the portfolio manager of the TRIAD INVESTMENT MANAGEMENT.

What is (TRIAD INVESTMENT MANAGEMENT) fund performance?

TRIAD INVESTMENT MANAGEMENT's quarterly performance is -7.54%, annualy -14.34%. In the past 3 years, the value of 's portfolio has increased by +6%.

What is the TRIAD INVESTMENT MANAGEMENT CIK?

TRIAD INVESTMENT MANAGEMENT's Central Index Key is 0001615717 .