ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.02%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$471M
AUM Growth
-$40.7M
(-7.9%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
48
New
10
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Mattel
MAT
|
$11.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$10.9M |
| 4 |
Cisco
CSCO
|
$7.86M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.4M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$47.2M |
| 2 |
Global Payments
GPN
|
$17.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$13.7M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
CSG Systems International
CSGS
|
$9.66M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSG Systems International
CSGS
$1.87B
| $6.53M | 1.39% |
250,668
-371,041
| -60% | -$9.66M |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $5.74M | 1.22% |
84,830
-35,330
| -29% | -$2.39M |
|
|
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
| $4.65M | 0.99% |
1,068,425
+335
| +0% | +$1.46K |
|
29
Pan American Silver
PAAS
$12.3B
| $4.62M | 0.98% |
358,955
+25
| +0% | +$322 |
|
|
TRK
30
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.94M | 0.62% |
156,677
-256,535
| -62% | -$4.81M |
|
31
Apple
AAPL
$3.54T
| $2.04M | 0.43% |
+106,316
| New | +$2.04M |
|
|
WRES
32
DELISTED
WARREN RESOURCES INC
WRES
| $1.61M | 0.34% |
336,062
-644,800
| -66% | -$3.09M |
|
33
Labcorp
LH
$22.8B
| $1.45M | 0.31% |
17,186
+2,153
| +14% | +$182K |
|
34
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.29% |
+23,330
| New | +$1.35M |
|
35
Northern Trust
NTRS
$24.7B
| $1.28M | 0.27% |
19,525
+11,575
| +146% | +$759K |
|
36
Edgewell Personal Care
EPC
$1.1B
| $1M | 0.21% |
+13,450
| New | +$1M |
|
37
Newmont
NEM
$82.8B
| $955K | 0.2% |
+40,750
| New | +$955K |
|
38
Northern Oil and Gas
NOG
$2.5B
| $885K | 0.19% |
6,050
+2,000
| +49% | +$293K |
|
39
FRP Holdings
FRPH
$482M
| $883K | 0.19% |
49,012
| – | – |
|
|
PTVCB
40
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $625K | 0.13% |
+23,770
| New | +$625K |
|
|
PBY
41
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $420K | 0.09% |
33,000
| – | – |
|
42
Hawkins
HWKN
$3.56B
| $381K | 0.08% |
+20,754
| New | +$381K |
|
43
Rayonier
RYN
$3.97B
| $350K | 0.07% |
10,735
| – | – |
|
44
Crocs
CROX
$4.74B
| – | – |
-424,580
| Closed | -$6.76M |
|
45
Gencor Industries
GENC
$234M
| – | – |
-97,500
| Closed | -$620K |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,847,474
| Closed | -$47.2M |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| – | – |
-457,360
| Closed | -$13.7M |
|
|
SFY
48
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-100,000
| Closed | -$1.35M |
|