ICM
MANT

Intrepid Capital Management’s Mantech International Corp MANT Stock Holding History

Intrepid Capital Management’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-457,360
Closed -$13.7M – 47
2013
Q4 		$13.7M Sell
457,360
-50,090
-10% -$1.43M 2.67% 15
2013
Q3 		$14.6M Sell
507,450
-112,534
-18% -$3.16M 2.72% 18
2013
Q2 		$16.2M Buy
+619,984
New +$16.5M 2.83% 15

Other funds holding MANT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Intrepid Capital Management's MANT Position: Q1 2014 in Review

Intrepid Capital Management sold out of Mantech International Corp (MANT) in Q1 2014, closing a stake of 457,360 shares — an estimated $13.7M sold.

Intrepid Capital Management first reported a position in MANT in Q2 2013 and held it in 3 quarters. The position peaked at $16.2M in Q2 2013. 146 funds tracked by Wall St. Rank hold MANT as of Q1 2014.

  • Intrepid Capital Management reported no remaining Mantech International Corp position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management sold 457,360 Mantech International Corp shares in Q1 2014, an estimated $13.7M.
  • Intrepid Capital Management first reported a position in Mantech International Corp in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management's Mantech International Corp position peaked at $16.2M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2014.

Based on Intrepid Capital Management's 13F filing for Q1 2014, filed 14 May 2014.