ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-13.33%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$181M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
52
New
5
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.17M |
| 2 |
Madison Square Garden
MSGS
|
$5.49M |
| 3 |
Skechers
SKX
|
$4.38M |
| 4 |
Travel + Leisure Co
TNL
|
$3.75M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.78M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$9.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.07M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.7M |
| 4 |
Jefferies Financial Group
JEF
|
$6.52M |
| 5 |
Western Union
WU
|
$6.23M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class A
CRD.A
$531M
| $2.31M | 1.27% |
259,705
-13,750
| -5% | -$122K |
|
27
Donnelley Financial Solutions
DFIN
$1.52B
| $2.01M | 1.11% |
143,001
+56,901
| +66% | +$798K |
|
28
Labcorp
LH
$22.8B
| $1.85M | 1.02% |
17,042
-1,123
| -6% | -$122K |
|
29
iShares Silver Trust
SLV
$20.2B
| $1.82M | 1% |
125,495
+100,830
| +409% | +$1.46M |
|
30
Dollar General
DG
$24.1B
| $1.55M | 0.85% |
14,315
| – | – |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.63% |
49,162
-173,044
| -78% | -$4M |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| $818K | 0.45% |
+81,985
| New | +$818K |
|
33
Northern Trust
NTRS
$24.7B
| $804K | 0.44% |
9,615
-1,850
| -16% | -$155K |
|
34
Bio-Rad Laboratories Class A
BIO
$7.8B
| $778K | 0.43% |
3,349
| – | – |
|
|
35
Crawford & Co Class B
CRD.B
$523M
| $702K | 0.39% |
77,994
+48,819
| +167% | +$439K |
|
36
Omnicom Group
OMC
$15B
| $558K | 0.31% |
7,620
-6,000
| -44% | -$439K |
|
37
Molson Coors Class B
TAP
$9.85B
| $536K | 0.3% |
9,540
-1,190
| -11% | -$66.9K |
|
38
Kroger
KR
$45.1B
| $485K | 0.27% |
17,630
| – | – |
|
39
Tetra Tech
TTEK
$9.45B
| $465K | 0.26% |
44,875
-4,200
| -9% | -$43.5K |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $423K | 0.23% |
7,878
+85
| +1% | +$4.56K |
|
41
Alamos Gold
AGI
$13.5B
| $375K | 0.21% |
104,235
+40,855
| +64% | +$147K |
|
42
Biglari Holdings Class A
BH.A
$958M
| $338K | 0.19% |
575
-1,799
| -76% | -$1.06M |
|
43
Western Digital
WDC
$29.8B
| $264K | 0.15% |
9,462
-176,973
| -95% | -$4.94M |
|
44
Tapestry
TPR
$21.7B
| $213K | 0.12% |
6,300
+65
| +1% | +$2.2K |
|
|
45
Patterson-UTI
PTEN
$2.13B
| – | – |
-576,460
| Closed | -$9.86M |
|
46
Telephone and Data Systems
TDS
$4.68B
| – | – |
-17,034
| Closed | -$518K |
|
47
Verizon
VZ
$184B
| – | – |
-11,060
| Closed | -$590K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,360
| Closed | -$642K |
|
|
SYNT
49
DELISTED
Syntel Inc
SYNT
| – | – |
-14,225
| Closed | -$583K |
|