ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.34%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$371M
AUM Growth
+$371M
(+0.57%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
47
New
7
Increased
6
Reduced
20
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 2 |
Jefferies Financial Group
JEF
|
$12.1M |
| 3 |
SM Energy
SM
|
$9.93M |
| 4 |
Northern Oil and Gas
NOG
|
$9.32M |
| 5 |
Sandstorm Gold
SAND
|
$8.22M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$13.7M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$13.2M |
| 3 |
SPLS
Staples Inc
SPLS
|
$10.2M |
| 4 |
Amdocs
DOX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 17.01% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
26
DELISTED
AURICO GOLD INC COM
AUQ
| $3.97M | 1.07% |
1,210,295
-1,100
| -0.1% | -$3.61K |
|
27
Pan American Silver
PAAS
$12.3B
| $3.44M | 0.93% |
373,635
-55,320
| -13% | -$509K |
|
28
Teradata
TDC
$1.98B
| $2.34M | 0.63% |
53,670
+8,400
| +19% | +$367K |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | 0.5% |
151,880
| – | – |
|
30
Apple
AAPL
$3.45T
| $1.76M | 0.47% |
15,964
-8,060
| -34% | -$890K |
|
31
Tapestry
TPR
$21.2B
| $1.69M | 0.46% |
45,090
-35,850
| -44% | -$1.35M |
|
|
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.36M | 0.37% |
52,748
+2,591
| +5% | +$66.8K |
|
33
Northern Trust
NTRS
$25B
| $1.3M | 0.35% |
19,270
| – | – |
|
34
Mattel
MAT
$5.9B
| $1.21M | 0.33% |
39,035
-43,885
| -53% | -$1.36M |
|
35
Labcorp
LH
$23.1B
| $1.03M | 0.28% |
9,570
-5,000
| -34% | -$540K |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.03M | 0.28% |
15,320
-7,700
| -33% | -$516K |
|
37
Verizon
VZ
$186B
| $994K | 0.27% |
+21,250
| New | +$994K |
|
38
FRP Holdings
FRPH
$491M
| $961K | 0.26% |
24,506
| – | – |
|
39
Newmont
NEM
$81.7B
| $711K | 0.19% |
37,600
-2,620
| -7% | -$49.5K |
|
40
Dollar General
DG
$23.9B
| $707K | 0.19% |
10,000
| – | – |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $706K | 0.19% |
16,140
-300,755
| -95% | -$13.2M |
|
|
THOR
42
DELISTED
THORATEC CORPORATION
THOR
| $682K | 0.18% |
21,000
-13,000
| -38% | -$422K |
|
|
PBY
43
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $324K | 0.09% |
33,000
| – | – |
|
44
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-84,715
| Closed | -$5.87M |
|
|
45
FTI Consulting
FCN
$5.46B
| – | – |
-393,248
| Closed | -$13.7M |
|
46
Global Payments
GPN
$21.5B
| – | – |
-53,695
| Closed | -$3.75M |
|
47
Rayonier
RYN
$4.05B
| – | – |
-7,629
| Closed | -$238K |
|