ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.07%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$328M
AUM Growth
+$328M
(-12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
49
New
6
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$8.9M |
| 2 |
Fabrinet
FN
|
$7.37M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$6.29M |
| 4 |
Tapestry
TPR
|
$6.17M |
| 5 |
Patterson-UTI
PTEN
|
$5.04M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$15.3M |
| 2 |
NFX
Newfield Exploration
NFX
|
$14.2M |
| 3 |
SM Energy
SM
|
$9.93M |
| 4 |
American Eagle Outfitters
AEO
|
$9.19M |
| 5 |
Northern Oil and Gas
NOG
|
$7.91M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 8.53% |
| 5 | Materials | 8.3% |
