ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.02%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$290M
AUM Growth
-$4.55M
(-1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
44
New
9
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$4.9M |
| 2 |
Biglari Holdings Class A
BH.A
|
$3.03M |
| 3 |
Crawford & Co Class A
CRD.A
|
$2.28M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$16.4M |
| 2 |
Cheesecake Factory
CAKE
|
$9.84M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.04M |
| 4 |
Biglari Holdings Class B
BH
|
$3M |
| 5 |
Tetra Tech
TTEK
|
$1.06M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.68B
| $1.65M | 0.57% |
60,114
+2,440
| +4% | +$66.9K |
|
27
Dollar General
DG
$24.1B
| $1.61M | 0.56% |
16,365
+2,435
| +17% | +$240K |
|
|
28
Donnelley Financial Solutions
DFIN
$1.52B
| $1.5M | 0.52% |
+86,100
| New | +$1.5M |
|
29
Northern Trust
NTRS
$24.7B
| $1.18M | 0.41% |
11,465
| – | – |
|
30
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.04M | 0.36% |
3,609
-55
| -2% | -$15.9K |
|
31
iShares Silver Trust
SLV
$20.2B
| $942K | 0.32% |
62,165
+6,400
| +11% | +$97K |
|
|
32
Tetra Tech
TTEK
$9.45B
| $903K | 0.31% |
77,200
-90,675
| -54% | -$1.06M |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $873K | 0.3% |
27,200
-512,037
| -95% | -$16.4M |
|
34
Omnicom Group
OMC
$15B
| $841K | 0.29% |
+11,030
| New | +$841K |
|
35
Molson Coors Class B
TAP
$9.85B
| $730K | 0.25% |
+10,730
| New | +$730K |
|
36
Verizon
VZ
$184B
| $556K | 0.19% |
+11,060
| New | +$556K |
|
37
Tapestry
TPR
$21.7B
| $505K | 0.17% |
10,810
+2,280
| +27% | +$107K |
|
|
CUB
38
DELISTED
Cubic Corporation
CUB
| $500K | 0.17% |
7,793
-100
| -1% | -$6.42K |
|
39
Alamos Gold
AGI
$13.5B
| $361K | 0.12% |
63,380
+3,390
| +6% | +$19.3K |
|
40
Kroger
KR
$45.1B
| $340K | 0.12% |
+11,945
| New | +$340K |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $333K | 0.11% |
+7,960
| New | +$333K |
|
42
Dollar Tree
DLTR
$20.8B
| $327K | 0.11% |
+3,850
| New | +$327K |
|