ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.36%
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
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
38
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Teradata
TDC
|
$10.5M |
| 2 |
Western Digital
WDC
|
$6.48M |
| 3 |
Jefferies Financial Group
JEF
|
$2.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.59M |
| 2 |
Hawkins
HWKN
|
$6.59M |
| 3 |
Sandstorm Gold
SAND
|
$4.45M |
| 4 |
UNT
UNIT Corporation
UNT
|
$3.87M |
| 5 |
Tapestry
TPR
|
$3.51M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $1.18M | 0.47% |
9,086
+1,475
| +19% | +$192K |
|
27
FRP Holdings
FRPH
$491M
| $845K | 0.33% |
24,506
| – | – |
|
28
Dollar General
DG
$23.9B
| $602K | 0.24% |
6,400
-2,400
| -27% | -$226K |
|
|
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
| $247K | 0.1% |
20,215
| – | – |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $216K | 0.09% |
+14,700
| New | +$216K |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| – | – |
-33,175
| Closed | -$2.52M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| – | – |
-100,175
| Closed | -$2.64M |
|
|
33
Gen Digital
GEN
$18.6B
| – | – |
-412,780
| Closed | -$7.59M |
|
|
34
Hawkins
HWKN
$3.49B
| – | – |
-182,703
| Closed | -$6.59M |
|
|
PFIE
35
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-219,273
| Closed | -$213K |
|
|
UNT
36
DELISTED
UNIT Corporation
UNT
| – | – |
-439,501
| Closed | -$3.87M |
|