ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-8.38%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$317M
AUM Growth
+$317M
(+4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
45
New
5
Increased
14
Reduced
15
Closed
4
Top Buys
| 1 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$9.45M |
| 2 |
Gen Digital
GEN
|
$9.42M |
| 3 |
CUB
Cubic Corporation
CUB
|
$6.25M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.21M |
| 5 |
Verizon
VZ
|
$3.04M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$5.77M |
| 2 |
Pan American Silver
PAAS
|
$5.43M |
| 3 |
Amdocs
DOX
|
$4.32M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$3.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.36M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 19.76% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.65M | 1.47% |
177,000
-400
| -0.2% | -$10.5K |
|
27
Mattel
MAT
$5.9B
| $3.78M | 1.19% |
179,285
-66,280
| -27% | -$1.4M |
|
28
Apple
AAPL
$3.45T
| $1.76M | 0.56% |
15,964
| – | – |
|
29
Teradata
TDC
$1.98B
| $1.48M | 0.47% |
50,940
-20,735
| -29% | -$600K |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.42% |
24,690
+755
| +3% | +$41K |
|
31
Northern Trust
NTRS
$25B
| $1.31M | 0.41% |
19,270
| – | – |
|
|
MDAS
32
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.15M | 0.36% |
57,500
| – | – |
|
33
SM Energy
SM
$3.28B
| $1.06M | 0.33% |
+33,000
| New | +$1.06M |
|
34
Alamos Gold
AGI
$12.8B
| $824K | 0.26% |
+223,255
| New | +$824K |
|
35
FRP Holdings
FRPH
$491M
| $739K | 0.23% |
24,506
| – | – |
|
36
Labcorp
LH
$23.1B
| $705K | 0.22% |
6,496
+176
| +3% | +$19.1K |
|
37
Dollar General
DG
$23.9B
| $507K | 0.16% |
7,000
| – | – |
|
|
PFIE
38
DELISTED
Profire Energy, Inc
PFIE
| $485K | 0.15% |
504,981
| – | – |
|
|
MCF
39
DELISTED
Contango Oil & Gas Co.
MCF
| $289K | 0.09% |
37,965
-432,458
| -92% | -$3.29M |
|
|
40
Pan American Silver
PAAS
$12.3B
| $233K | 0.07% |
36,700
-855,255
| -96% | -$5.43M |
|
41
Newmont
NEM
$81.7B
| – | – |
-45,330
| Closed | -$1.06M |
|
|
42
Northern Oil and Gas
NOG
$2.55B
| – | – |
-852,750
| Closed | -$5.77M |
|
|
PATI
43
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-8,168
| Closed | -$201K |
|
|
AUQ
44
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-1,333,595
| Closed | -$3.79M |
|