ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.15%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$227M
AUM Growth
+$227M
(+6.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
33
New
2
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$9.22M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.08M |
| 3 |
Teradata
TDC
|
$2.31M |
| 4 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.89M |
| 5 |
iShares Silver Trust
SLV
|
$317K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$10.5M |
| 2 |
Mattel
MAT
|
$3.87M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.18M |
| 4 |
CUB
Cubic Corporation
CUB
|
$1.17M |
| 5 |
Northern Trust
NTRS
|
$655K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 27.33% |
| 3 | Materials | 6.66% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$491M
| $924K | 0.41% |
24,506
| – | – |
|
27
Alamos Gold
AGI
$12.8B
| $787K | 0.35% |
115,115
| – | – |
|
|
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
| $502K | 0.22% |
53,785
| – | – |
|
29
Dollar General
DG
$23.9B
| $474K | 0.21% |
6,400
| – | – |
|
|
30
iShares Silver Trust
SLV
$19.6B
| $317K | 0.14% |
+20,960
| New | +$317K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $303K | 0.13% |
14,700
| – | – |
|
|
PPP
32
DELISTED
Primero Mining Corp
PPP
| $79K | 0.03% |
100,000
| – | – |
|