ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.49%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
45
New
2
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.9M |
| 3 |
American Eagle Outfitters
AEO
|
$6.34M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$5.56M |
| 5 |
Hawkins
HWKN
|
$5.39M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$35.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$27.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$21.4M |
| 4 |
Royal Gold
RGLD
|
$13.1M |
| 5 |
FTI Consulting
FCN
|
$10M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.02% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 12.88% |
