ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.39%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$305M
AUM Growth
+$305M
(-7.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
42
New
1
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$11.2M |
| 2 |
Verizon
VZ
|
$10.8M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$885K |
| 5 |
Jefferies Financial Group
JEF
|
$723K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$9.69M |
| 3 |
Western Union
WU
|
$7.7M |
| 4 |
Bank of New York Mellon
BK
|
$6.44M |
| 5 |
CSG Systems International
CSGS
|
$4.4M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 21.04% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 9.29% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.87M | 1.6% |
177,400
| – | – |
|
|
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
| $3.79M | 1.24% |
1,333,595
| – | – |
|
28
Teradata
TDC
$1.98B
| $2.65M | 0.87% |
71,675
+18,005
| +34% | +$666K |
|
29
Apple
AAPL
$3.45T
| $2M | 0.66% |
15,964
| – | – |
|
|
ASEI
30
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.71M | 0.56% |
+38,972
| New | +$1.71M |
|
31
Northern Trust
NTRS
$25B
| $1.47M | 0.48% |
19,270
| – | – |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.46% |
23,935
+4,715
| +25% | +$274K |
|
|
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.27M | 0.42% |
57,500
+22,500
| +64% | +$496K |
|
34
Newmont
NEM
$81.7B
| $1.06M | 0.35% |
45,330
| – | – |
|
35
FRP Holdings
FRPH
$491M
| $795K | 0.26% |
24,506
| – | – |
|
36
Labcorp
LH
$23.1B
| $766K | 0.25% |
6,320
| – | – |
|
|
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
| $566K | 0.19% |
504,981
+135,000
| +36% | +$151K |
|
38
Dollar General
DG
$23.9B
| $544K | 0.18% |
7,000
| – | – |
|
|
PATI
39
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $201K | 0.07% |
8,168
| – | – |
|
|
40
CSG Systems International
CSGS
$1.85B
| – | – |
-144,843
| Closed | -$4.4M |
|
41
Quest Diagnostics
DGX
$20.3B
| – | – |
-15,320
| Closed | -$1.18M |
|
|
42
Intuitive Surgical
ISRG
$170B
| – | – |
-23,887
| Closed | -$12.1M |
|