We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$294M
AUM Growth
-$22.9M
(-7.2%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
41
New
–
Increased
10
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.05M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$1.01M |
| 3 |
Tapestry
TPR
|
+$899K |
| 4 |
Gen Digital
GEN
|
+$793K |
| 5 |
Teradata
TDC
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$8.57M |
| 2 |
Tetra Tech
TTEK
|
+$7.06M |
| 3 |
IM
Ingram Micro
IM
|
+$4.68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.45M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Financials | 19.88% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 7.27% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $4.26M | 1.45% |
449,550
-2,920
| -0.6% | -$34.3K |
|
27
Cisco
CSCO
$461B
| $3.98M | 1.35% |
146,400
-30,600
| -17% | -$844K |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $2.02M | 0.69% |
26,515
+1,825
| +7% | +$134K |
|
|
29
Teradata
TDC
$2.82B
| $1.86M | 0.63% |
70,425
+19,485
| +38% | +$550K |
|
|
MDAS
30
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.78M | 0.61% |
57,500
| – | – |
|
31
Apple
AAPL
$4.99T
| $1.68M | 0.57% |
63,856
| – | – |
|
32
Northern Trust
NTRS
$22.2B
| $1.39M | 0.47% |
19,270
| – | – |
|
33
Labcorp
LH
$25.5B
| $878K | 0.3% |
8,266
+705
| +9% | +$72.7K |
|
34
Dollar General
DG
$27.9B
| $848K | 0.29% |
11,800
+4,800
| +69% | +$326K |
|
35
FRP Holdings
FRPH
$457M
| $832K | 0.28% |
49,012
| – | – |
|
36
Alamos Gold
AGI
$12.1B
| $735K | 0.25% |
223,255
| – | – |
|
|
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
| $347K | 0.12% |
350,581
-154,400
| -31% | -$174K |
|
|
MCF
38
DELISTED
Contango Oil & Gas Co.
MCF
| $130K | 0.04% |
20,215
-17,750
| -47% | -$139K |
|
39
Pan American Silver
PAAS
$18.3B
| – | – |
-36,700
| Closed | -$233K |
|
40
SM Energy
SM
$7.09B
| – | – |
-33,000
| Closed | -$1.06M |
|
Similar funds
NG
LCM
WI
ASP
MA
LIM
SHCM
BOC
Intrepid Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Intrepid Capital Management held 41 positions worth $294M, down 7.2% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intrepid Capital Management withdrew a net $67.1M in Q4 2015, closing 2 positions and reducing 22 holdings. Its most notable exit was SM Energy, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management added an estimated $1.05M to Mattel.
- Intrepid Capital Management added most to Mattel in Q4 2015, an estimated $1.05M increase.
- Intrepid Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $8.57M.
- Intrepid Capital Management fully exited SM Energy in Q4 2015, selling an estimated $1.06M.
- Intrepid Capital Management's ten largest holdings make up 52% of its $294M portfolio in Q4 2015.
- Intrepid Capital Management opened 0 new positions and closed 2 in Q4 2015.
- Intrepid Capital Management's portfolio value fell 7.2% quarter-over-quarter to $294M.
Based on Intrepid Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.