ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$256M
AUM Growth
+$256M
(-5.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
35
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$7.16M |
| 2 |
Western Union
WU
|
$4.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$2.15M |
| 4 |
FRP Holdings
FRPH
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.2M |
| 2 |
Western Digital
WDC
|
$8.09M |
| 3 |
Tapestry
TPR
|
$6.04M |
| 4 |
Tetra Tech
TTEK
|
$3.86M |
| 5 |
CUB
Cubic Corporation
CUB
|
$3.04M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 31.45% |
| 3 | Materials | 6.97% |
| 4 | Energy | 6.86% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
26
DELISTED
Cubic Corporation
CUB
| $620K | 0.24% |
13,398
-65,788
| -83% | -$3.04M |
|
|
HALL
27
DELISTED
Hallmark Financial Services, Inc.
HALL
| $568K | 0.22% |
+50,413
| New | +$568K |
|
28
iShares Silver Trust
SLV
$19.6B
| $370K | 0.14% |
23,570
-2,115
| -8% | -$33.2K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $365K | 0.14% |
+5,350
| New | +$365K |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $346K | 0.14% |
52,165
| – | – |
|
|
PPP
31
DELISTED
Primero Mining Corp
PPP
| $35K | 0.01% |
100,000
| – | – |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-14,700
| Closed | -$348K |
|
33
Mattel
MAT
$5.9B
| – | – |
-89,590
| Closed | -$2.29M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-170,060
| Closed | -$11.2M |
|