ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.21%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$369M
AUM Growth
+$369M
(-12%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
43
New
3
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$3.41M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.23M |
| 3 |
Western Union
WU
|
$2.54M |
| 4 |
Northern Oil and Gas
NOG
|
$2.09M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.5M |
| 3 |
American Eagle Outfitters
AEO
|
$9.29M |
| 4 |
Mattel
MAT
|
$8.56M |
| 5 |
NFX
Newfield Exploration
NFX
|
$6.81M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.04% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$21.2B
| $2.88M | 0.78% |
80,940
-301,134
| -79% | -$10.7M |
|
|
27
Mattel
MAT
$5.9B
| $2.54M | 0.69% |
82,920
-279,320
| -77% | -$8.56M |
|
28
Apple
AAPL
$3.45T
| $2.42M | 0.66% |
24,024
-175
| -0.7% | -$17.6K |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | 0.57% |
151,880
-314,057
| -67% | -$4.32M |
|
30
Teradata
TDC
$1.98B
| $1.9M | 0.51% |
45,270
+20,570
| +83% | +$862K |
|
31
Labcorp
LH
$23.1B
| $1.48M | 0.4% |
14,570
-195
| -1% | -$19.8K |
|
32
Quest Diagnostics
DGX
$20.3B
| $1.4M | 0.38% |
23,020
-310
| -1% | -$18.8K |
|
33
Northern Trust
NTRS
$25B
| $1.31M | 0.36% |
19,270
-255
| -1% | -$17.3K |
|
|
PTVCB
34
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.24M | 0.34% |
+50,157
| New | +$1.24M |
|
35
Newmont
NEM
$81.7B
| $927K | 0.25% |
40,220
-530
| -1% | -$12.2K |
|
|
THOR
36
DELISTED
THORATEC CORPORATION
THOR
| $909K | 0.25% |
+34,000
| New | +$909K |
|
37
FRP Holdings
FRPH
$491M
| $831K | 0.23% |
24,506
| – | – |
|
38
Dollar General
DG
$23.9B
| $611K | 0.17% |
+10,000
| New | +$611K |
|
|
PBY
39
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $294K | 0.08% |
33,000
| – | – |
|
40
Rayonier
RYN
$4.05B
| $238K | 0.06% |
7,629
| – | – |
|
41
Royal Gold
RGLD
$11.8B
| – | – |
-75,100
| Closed | -$5.72M |
|
|
TRK
42
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-75,615
| Closed | -$1.38M |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-293,479
| Closed | -$10.5M |
|