ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-1.59%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTI Consulting
FCN
|
$36.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$35.4M |
| 3 |
IM
Ingram Micro
IM
|
$33.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$33.2M |
| 5 |
Amdocs
DOX
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $7.63M | 1.34% |
+254,820
| New | +$7.63M |
|
|
SFY
27
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.32M | 1.28% |
+610,300
| New | +$7.32M |
|
|
PTRY
28
DELISTED
PANTRY INC (THE)
PTRY
| $5M | 0.88% |
+410,818
| New | +$5M |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $4.06M | 0.71% |
+81,650
| New | +$4.06M |
|
30
Royal Gold
RGLD
$11.9B
| $3.75M | 0.66% |
+88,990
| New | +$3.75M |
|
|
PTVCB
31
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.7M | 0.47% |
+111,116
| New | +$2.7M |
|
32
FRP Holdings
FRPH
$482M
| $736K | 0.13% |
+24,506
| New | +$736K |
|
|
TLAB
33
DELISTED
TELLABS INC
TLAB
| $647K | 0.11% |
+327,575
| New | +$647K |
|
34
Gencor Industries
GENC
$234M
| $462K | 0.08% |
+65,000
| New | +$462K |
|
35
Northern Trust
NTRS
$24.7B
| $458K | 0.08% |
+7,910
| New | +$458K |
|
36
Rayonier
RYN
$3.97B
| $423K | 0.07% |
+7,629
| New | +$423K |
|
|
PBY
37
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $382K | 0.07% |
+33,000
| New | +$382K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $234K | 0.04% |
+14,740
| New | +$234K |
|