Triad Investment Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $82.4MLatest: 2024Q1

Triad Investment Management is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "RIG",
  "AXP",
  "BRO",
  "KMX",
  "KFY",
  "SLRC",
  null,
  "CLAR",
  "INTU",
  "MSFT",
  "FIS",
  "VGSH",
  "HTGC",
  "MRK",
  "SPGI",
  "SLB",
  "ROP",
  "SSNC",
  null,
  "IT",
  "PR",
  "THO",
  "FI",
  "WSO",
  "GNRC",
  null,
  "V",
  "WBD",
  "WFC",
  "WTM",
  "MHK",
  "VAC",
  "BRK-B",
  "CNNE",
  "CBRE",
  "CDW",
  "CMCSA",
  "DHR",
  "GOOG",
  "JNJ",
  "MAX"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-12
Total Holdings: 42
Total Value: 82418047
Accession Number: 0001085146-24-001758
Form Type: 13F-HR
CIK: triad-investment-management
Manager Name: Triad-Investment-Management

Data Enrichment

93% identified

39 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $82.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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MediaAlpha, Inc.

MAX|58450V104

Shares:248.9K

Value:$5.1M

% of Portfolio:6.2% ($5.1M/$82.4M)

GARTNER INC

IT|366651107

Shares:10.0K

Value:$4.8M

% of Portfolio:5.8% ($4.8M/$82.4M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:200.9K

Value:$4.5M

% of Portfolio:5.4% ($4.5M/$82.4M)

92206C102

VGSH|92206C102

Shares:74.8K

Value:$4.3M

% of Portfolio:5.3% ($4.3M/$82.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:75.0K

Value:$4.1M

% of Portfolio:5.0% ($4.1M/$82.4M)

FISERV INC

FI|337738108

Shares:25.1K

Value:$4.0M

% of Portfolio:4.9% ($4.0M/$82.4M)

THOR INDUSTRIES INC

THO|885160101

Shares:32.1K

Value:$3.8M

% of Portfolio:4.6% ($3.8M/$82.4M)

67401P405

Shares:185.3K

Value:$3.6M

% of Portfolio:4.4% ($3.6M/$82.4M)

CARMAX INC

KMX|143130102

Shares:39.6K

Value:$3.5M

% of Portfolio:4.2% ($3.5M/$82.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:53.2K

Value:$3.4M

% of Portfolio:4.2% ($3.4M/$82.4M)

KORN FERRY

KFY|500643200

Shares:50.0K

Value:$3.3M

% of Portfolio:4.0% ($3.3M/$82.4M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:1.8K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$82.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:36.5K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$82.4M)

CDW Corp

CDW|12514G108

Shares:11.9K

Value:$3.0M

% of Portfolio:3.7% ($3.0M/$82.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:39.1K

Value:$2.9M

% of Portfolio:3.5% ($2.9M/$82.4M)

VISA INC.

V|92826C839

Shares:8.4K

Value:$2.4M

% of Portfolio:2.9% ($2.4M/$82.4M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:21.2K

Value:$2.3M

% of Portfolio:2.8% ($2.3M/$82.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:3.9K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$82.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:232.9K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$82.4M)

Hercules Capital, Inc.

HTGC|427096508

Shares:109.2K

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$82.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MediaAlpha, Inc.(MAXcusip58450V104)	248.9K	QoQ- YoY-	All Managers (Combined)	$5.1M	6.2% ($5.1M/$82.4M)	QoQ- YoY-
GARTNER INC(ITcusip366651107)	10.0K	QoQ- YoY-	All Managers (Combined)	$4.8M	5.8% ($4.8M/$82.4M)	QoQ- YoY-
Cannae Holdings, Inc.(CNNEcusip13765N107)	200.9K	QoQ- YoY-	All Managers (Combined)	$4.5M	5.4% ($4.5M/$82.4M)	QoQ- YoY-
(VGSHcusip92206C102)	74.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	5.3% ($4.3M/$82.4M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	75.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	5.0% ($4.1M/$82.4M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	25.1K	QoQ- YoY-	All Managers (Combined)	$4.0M	4.9% ($4.0M/$82.4M)	QoQ- YoY-
THOR INDUSTRIES INC(THOcusip885160101)	32.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	4.6% ($3.8M/$82.4M)	QoQ- YoY-
(cusip67401P405)✕	185.3K	QoQ- YoY-	All Managers (Combined)	$3.6M	4.4% ($3.6M/$82.4M)	QoQ- YoY-
CARMAX INC(KMXcusip143130102)	39.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	4.2% ($3.5M/$82.4M)	QoQ- YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	53.2K	QoQ- YoY-	All Managers (Combined)	$3.4M	4.2% ($3.4M/$82.4M)	QoQ- YoY-
KORN FERRY(KFYcusip500643200)	50.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	4.0% ($3.3M/$82.4M)	QoQ- YoY-
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	1.8K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.9% ($3.2M/$82.4M)	QoQ- YoY-
BROWN & BROWN, INC.(BROcusip115236101)	36.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.9% ($3.2M/$82.4M)	QoQ- YoY-
CDW Corp(CDWcusip12514G108)	11.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	3.7% ($3.0M/$82.4M)	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	39.1K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.5% ($2.9M/$82.4M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	8.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.9% ($2.4M/$82.4M)	QoQ- YoY-
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	21.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.8% ($2.3M/$82.4M)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	3.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.7% ($2.2M/$82.4M)	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	232.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.5% ($2.0M/$82.4M)	QoQ- YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	109.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.4% ($2.0M/$82.4M)	QoQ- YoY-