ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.62%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$536M
AUM Growth
+$536M
(-6.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
42
New
4
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$15.3M |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$4.06M |
| 3 |
Royal Gold
RGLD
|
$4.06M |
| 4 |
Coeur Mining
CDE
|
$3.7M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.69M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$17.1M |
| 2 |
DELL
DELL INC
DELL
|
$15.8M |
| 3 |
Leidos
LDOS
|
$13.5M |
| 4 |
IM
Ingram Micro
IM
|
$10.5M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$8.77M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.97% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 9.69% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
26
DELISTED
PANTRY INC (THE)
PTRY
| $4.54M | 0.85% |
410,058
-760
| -0.2% | -$8.42K |
|
|
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
| $4.06M | 0.76% |
+1,066,090
| New | +$4.06M |
|
|
28
Coeur Mining
CDE
$8.98B
| $3.7M | 0.69% |
+306,740
| New | +$3.7M |
|
|
PTVCB
29
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.7M | 0.5% |
110,743
-373
| -0.3% | -$9.09K |
|
|
SFY
30
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.14M | 0.21% |
100,000
-510,300
| -84% | -$5.83M |
|
31
FRP Holdings
FRPH
$482M
| $829K | 0.15% |
24,506
| – | – |
|
|
WRES
32
DELISTED
WARREN RESOURCES INC
WRES
| $755K | 0.14% |
+259,400
| New | +$755K |
|
33
Newmont
NEM
$82.8B
| $722K | 0.13% |
25,700
-229,120
| -90% | -$6.44M |
|
34
Gencor Industries
GENC
$234M
| $558K | 0.1% |
65,000
| – | – |
|
|
35
Pan American Silver
PAAS
$12.3B
| $473K | 0.09% |
44,750
-1,615,190
| -97% | -$17.1M |
|
36
Northern Trust
NTRS
$24.7B
| $430K | 0.08% |
7,910
| – | – |
|
37
Rayonier
RYN
$3.97B
| $425K | 0.08% |
7,629
| – | – |
|
|
PBY
38
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $412K | 0.08% |
33,000
| – | – |
|
|
39
Leidos
LDOS
$22.8B
| – | – |
-969,960
| Closed | -$13.5M |
|
|
TLAB
40
DELISTED
TELLABS INC
TLAB
| – | – |
-327,575
| Closed | -$647K |
|
|
DELL
41
DELISTED
DELL INC
DELL
| – | – |
-1,186,405
| Closed | -$15.8M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| – | – |
-14,740
| Closed | -$234K |
|