ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$512M
AUM Growth
+$512M
(-4.5%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
43
New
5
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$9.77M |
| 2 |
Crocs
CROX
|
$6.76M |
| 3 |
NFX
Newfield Exploration
NFX
|
$5.49M |
| 4 |
Pan American Silver
PAAS
|
$3.68M |
| 5 |
Royal Gold
RGLD
|
$3.6M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26.7M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$22M |
| 3 |
FTI Consulting
FCN
|
$15.3M |
| 4 |
Global Payments
GPN
|
$15.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.76M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Technology | 21.52% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crocs
CROX
$4.74B
| $6.76M | 1.32% |
+424,580
| New | +$6.76M |
|
|
27
Pan American Silver
PAAS
$12.3B
| $4.2M | 0.82% |
358,930
+314,180
| +702% | +$3.68M |
|
|
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
| $3.91M | 0.76% |
1,068,090
+2,000
| +0.2% | +$7.32K |
|
|
WRES
29
DELISTED
WARREN RESOURCES INC
WRES
| $3.08M | 0.6% |
980,862
+721,462
| +278% | +$2.27M |
|
|
SFY
30
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.35M | 0.26% |
100,000
| – | – |
|
31
Labcorp
LH
$22.8B
| $1.18M | 0.23% |
+12,915
| New | +$1.18M |
|
32
FRP Holdings
FRPH
$482M
| $1.02M | 0.2% |
24,506
| – | – |
|
33
Cisco
CSCO
$268B
| $950K | 0.19% |
+42,350
| New | +$950K |
|
34
Gencor Industries
GENC
$234M
| $620K | 0.12% |
65,000
| – | – |
|
35
Northern Oil and Gas
NOG
$2.5B
| $610K | 0.12% |
+40,500
| New | +$610K |
|
36
Northern Trust
NTRS
$24.7B
| $492K | 0.1% |
7,950
+40
| +0.5% | +$2.48K |
|
|
PBY
37
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $401K | 0.08% |
33,000
| – | – |
|
38
Rayonier
RYN
$3.97B
| $321K | 0.06% |
7,629
| – | – |
|
39
Coeur Mining
CDE
$8.98B
| – | – |
-306,740
| Closed | -$3.7M |
|
40
Newmont
NEM
$82.8B
| – | – |
-25,700
| Closed | -$722K |
|
|
PTRY
41
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-410,058
| Closed | -$4.54M |
|
|
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-2,022,300
| Closed | -$26.7M |
|
|
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-110,743
| Closed | -$2.7M |
|