ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.3%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$266M
AUM Growth
+$266M
(+7.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
37
New
5
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$14.9M |
| 2 |
Biglari Holdings Class B
BH
|
$11.7M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.15M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$4.32M |
| 5 |
Lesaka Technologies
LSAK
|
$3.23M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$14.1M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.1M |
| 3 |
Verizon
VZ
|
$2.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.05M |
| 5 |
Alamos Gold
AGI
|
$751K |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 32.21% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 5.02% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $1.3M | 0.49% |
13,930
-3,970
| -22% | -$369K |
|
27
Northern Trust
NTRS
$24.7B
| $1.15M | 0.43% |
11,465
-5,905
| -34% | -$590K |
|
28
Bio-Rad Laboratories Class A
BIO
$7.87B
| $814K | 0.31% |
3,409
-1,773
| -34% | -$423K |
|
29
iShares Silver Trust
SLV
$20.1B
| $781K | 0.29% |
48,845
+16,425
| +51% | +$263K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $764K | 0.29% |
+36,110
| New | +$764K |
|
|
CUB
31
DELISTED
Cubic Corporation
CUB
| $383K | 0.14% |
6,493
-7,920
| -55% | -$467K |
|
|
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-52,165
| Closed | -$262K |
|
|
33
Alamos Gold
AGI
$13.4B
| – | – |
-111,108
| Closed | -$751K |
|
|
34
Verizon
VZ
$185B
| – | – |
-45,460
| Closed | -$2.25M |
|
|
PPP
35
DELISTED
Primero Mining Corp
PPP
| – | – |
-100,000
| Closed | -$7K |
|
|
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-992,401
| Closed | -$14.1M |
|