ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+5.5%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$271M
AUM Growth
+$44.2M
(+19%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
33
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$14M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$12.7M |
| 3 |
Amdocs
DOX
|
$6.72M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.48M |
| 5 |
Verizon
VZ
|
$2.97M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$7.34M |
| 2 |
Tetra Tech
TTEK
|
$2.84M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 5 |
Jefferies Financial Group
JEF
|
$396K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 27.71% |
| 3 | Materials | 7.15% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$486M
| $980K | 0.36% |
49,012
| – | – |
|
27
Alamos Gold
AGI
$13.3B
| $897K | 0.33% |
111,663
-3,452
| -3% | -$27.7K |
|
28
Dollar General
DG
$23.8B
| $446K | 0.16% |
6,400
| – | – |
|
29
iShares Silver Trust
SLV
$19.9B
| $443K | 0.16% |
25,685
+4,725
| +23% | +$81.5K |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $382K | 0.14% |
52,165
-1,620
| -3% | -$11.9K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $348K | 0.13% |
14,700
| – | – |
|
|
PPP
32
DELISTED
Primero Mining Corp
PPP
| $55K | 0.02% |
100,000
| – | – |
|