ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$212M
AUM Growth
+$212M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
34
New
3
Increased
14
Reduced
10
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$5.79M |
| 2 |
iShares Gold Trust
IAU
|
$5.13M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$5.06M |
| 4 |
Patterson-UTI
PTEN
|
$2.76M |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$15.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.95M |
| 3 |
Tetra Tech
TTEK
|
$5.37M |
| 4 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$5.18M |
| 5 |
Sandstorm Gold
SAND
|
$3.6M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 25.2% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$491M
| $761K | 0.36% |
24,506
| – | – |
|
|
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
| $550K | 0.26% |
53,785
+33,570
| +166% | +$343K |
|
28
Dollar General
DG
$23.9B
| $448K | 0.21% |
6,400
| – | – |
|
29
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $255K | 0.12% |
14,700
| – | – |
|
|
PPP
30
DELISTED
Primero Mining Corp
PPP
| $166K | 0.08% |
+100,000
| New | +$166K |
|
|
31
Sandstorm Gold
SAND
$3.27B
| – | – |
-807,082
| Closed | -$3.6M |
|
|
32
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-337,815
| Closed | -$7.95M |
|
|
ASEI
33
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-417,213
| Closed | -$15.6M |
|