ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.48%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
33
New
1
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
FRP Holdings
FRPH
|
$5.28M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.8M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.95M |
| 4 |
iShares Silver Trust
SLV
|
$139K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$69.4K |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
Patterson-UTI
PTEN
|
$5.42M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$5.09M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.47M |
| 5 |
Tetra Tech
TTEK
|
$3.83M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 34.25% |
| 3 | Materials | 6.02% |
| 4 | Energy | 5.17% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12.8B
| $751K | 0.3% |
111,108
-555
| -0.5% | -$3.75K |
|
|
CUB
27
DELISTED
Cubic Corporation
CUB
| $735K | 0.3% |
14,413
+1,015
| +8% | +$51.8K |
|
|
HALL
28
DELISTED
Hallmark Financial Services, Inc.
HALL
| $585K | 0.24% |
50,413
| – | – |
|
|
29
iShares Silver Trust
SLV
$19.6B
| $510K | 0.21% |
32,420
+8,850
| +38% | +$139K |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $262K | 0.11% |
52,165
| – | – |
|
|
PPP
31
DELISTED
Primero Mining Corp
PPP
| $7K | ﹤0.01% |
100,000
| – | – |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,350
| Closed | -$365K |
|