ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+6.09%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$37.6M
Cap. Flow %
-12.81%
Top 10 Hldgs %
52.13%
Holding
41
New
–
Increased
10
Reduced
22
Closed
2

Top Buys

1
MAT icon
Mattel
MAT
$1.16M
2
SAND icon
Sandstorm Gold
SAND
$967K
3
TPR icon
Tapestry
TPR
$946K
4
GEN icon
Gen Digital
GEN
$819K
5
TDC icon
Teradata
TDC
$515K

Top Sells

1
DOX icon
Amdocs
DOX
$8.15M
2
TTEK icon
Tetra Tech
TTEK
$6.88M
3
IM
Ingram Micro
IM
$4.7M
4
ESRX
Express Scripts Holding Company
ESRX
$4.54M
5
MSFT icon
Microsoft
MSFT
$3.3M

Sector Composition

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 Shares
Change % 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$4.26M 1.45%
449,550
-2,920
-0.6% -$27.7K
CSCO icon
27
Cisco
CSCO
$274B
$3.98M 1.35%
146,400
-30,600
-17% -$831K
SNDK
28
DELISTED
SANDISK CORP
SNDK
$2.02M 0.69%
26,515
+1,825
+7% +$139K
TDC icon
29
Teradata
TDC
$1.98B
$1.86M 0.63%
70,425
+19,485
+38% +$515K
MDAS
30
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.78M 0.61%
57,500
– –
AAPL icon
31
Apple
AAPL
$3.45T
$1.68M 0.57%
15,964
– –
NTRS icon
32
Northern Trust
NTRS
$25B
$1.39M 0.47%
19,270
– –
LH icon
33
Labcorp
LH
$23.1B
$878K 0.3%
7,101
+605
+9% +$74.8K
DG icon
34
Dollar General
DG
$23.9B
$848K 0.29%
11,800
+4,800
+69% +$345K
FRPH icon
35
FRP Holdings
FRPH
$491M
$832K 0.28%
24,506
– –
AGI icon
36
Alamos Gold
AGI
$12.8B
$735K 0.25%
223,255
– –
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
$347K 0.12%
350,581
-154,400
-31% -$153K
MCF
38
DELISTED
Contango Oil & Gas Co.
MCF
$130K 0.04%
20,215
-17,750
-47% -$114K
PAAS icon
39
Pan American Silver
PAAS
$12.3B
– –
-36,700
Closed -$233K
SM icon
40
SM Energy
SM
$3.28B
– –
-33,000
Closed -$1.06M
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