ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+3.01%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$48.9M
Cap. Flow %
-19.28%
Top 10 Hldgs %
58.06%
Holding
41
New
1
Increased
11
Reduced
16
Closed
5

Top Buys

1
CUB
Cubic Corporation
CUB
$10.2M
2
ASEI
AMER SCIENCE & ENGR INC.
ASEI
$4.1M
3
STRZA
Starz - Series A
STRZA
$2.64M
4
SNDK
SANDISK CORP
SNDK
$507K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$369K

Top Sells

1
IM
Ingram Micro
IM
$13.5M
2
FN icon
Fabrinet
FN
$9.68M
3
TDS icon
Telephone and Data Systems
TDS
$8.16M
4
MSFT icon
Microsoft
MSFT
$7.57M
5
VZ icon
Verizon
VZ
$5.41M

Sector Composition

1 Financials 21.67%
2 Technology 16.45%
3 Industrials 8.88%
4 Materials 7.68%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$4.61B
$1.83M 0.72%
60,730
-271,404
-82% -$8.16M
AAPL icon
27
Apple
AAPL
$3.45T
$1.74M 0.69%
15,964
– –
NTRS icon
28
Northern Trust
NTRS
$25B
$1.45M 0.57%
22,280
+3,010
+16% +$196K
LH icon
29
Labcorp
LH
$23.1B
$891K 0.35%
7,611
+510
+7% +$59.7K
FRPH icon
30
FRP Holdings
FRPH
$491M
$872K 0.34%
24,506
– –
DG icon
31
Dollar General
DG
$23.9B
$753K 0.3%
8,800
-3,000
-25% -$257K
AGI icon
32
Alamos Gold
AGI
$12.8B
$745K 0.29%
140,875
-82,380
-37% -$436K
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
$238K 0.09%
20,215
– –
PFIE
34
DELISTED
Profire Energy, Inc
PFIE
$213K 0.08%
219,273
-131,308
-37% -$128K
FN icon
35
Fabrinet
FN
$11.8B
– –
-406,542
Closed -$9.68M
MSFT icon
36
Microsoft
MSFT
$3.77T
– –
-136,435
Closed -$7.57M
IM
37
DELISTED
Ingram Micro
IM
– –
-444,322
Closed -$13.5M
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-57,500
Closed -$1.78M
SPLS
39
DELISTED
Staples Inc
SPLS
– –
-449,550
Closed -$4.26M
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