ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-1.59%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTI Consulting
FCN
|
$36.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$35.4M |
| 3 |
IM
Ingram Micro
IM
|
$33.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$33.2M |
| 5 |
Amdocs
DOX
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $36.9M | 6.46% | +1,121,725 | New | +$36.9M |
|
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $35.4M | 6.2% | +315,865 | New | +$35.4M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $33.3M | 5.84% | +1,755,764 | New | +$33.3M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $33.2M | 5.81% | +3,218,974 | New | +$33.2M |
|
|
5
Amdocs
DOX
$9.41B
| $32.2M | 5.64% | +869,326 | New | +$32.2M |
|
|
BBG
6
DELISTED
Bill Barrett Corp
BBG
| $31.9M | 5.59% | +1,578,084 | New | +$31.9M |
|
|
EPIQ
7
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $29.3M | 5.13% | +2,174,450 | New | +$29.3M |
|
8
Global Payments
GPN
$21.5B
| $28.8M | 5.04% | +621,972 | New | +$28.8M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $27.7M | 4.85% | +1,159,030 | New | +$27.7M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $23.4M | 4.09% | +740,713 | New | +$23.4M |
|
11
CSG Systems International
CSGS
$1.85B
| $19.9M | 3.48% | +913,980 | New | +$19.9M |
|
|
AAN.A
12
DELISTED
AARON'S INC CL-A
AAN.A
| $19.8M | 3.47% | +707,909 | New | +$19.8M |
|
13
Pan American Silver
PAAS
$12.3B
| $19.3M | 3.38% | +1,659,940 | New | +$19.3M |
|
|
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 3.03% | +467,116 | New | +$17.3M |
|
|
MANT
15
DELISTED
Mantech International Corp
MANT
| $16.2M | 2.83% | +619,984 | New | +$16.2M |
|
|
DELL
16
DELISTED
DELL INC
DELL
| $15.8M | 2.77% | +1,186,405 | New | +$15.8M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $15.7M | 2.75% | +637,636 | New | +$15.7M |
|
18
Bank of New York Mellon
BK
$74.5B
| $15.4M | 2.69% | +547,445 | New | +$15.4M |
|
19
Western Union
WU
$2.8B
| $15.2M | 2.66% | +888,550 | New | +$15.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.56% | +130,895 | New | +$14.7M |
|
21
Leidos
LDOS
$23.2B
| $13.5M | 2.37% | +969,960 | New | +$13.5M |
|
22
Microsoft
MSFT
$3.77T
| $12.9M | 2.26% | +374,330 | New | +$12.9M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $11.7M | 2.05% | +249,219 | New | +$11.7M |
|
|
TRK
24
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.15M | 1.6% | +525,882 | New | +$9.15M |
|
25
Tapestry
TPR
$21.2B
| $8.7M | 1.52% | +152,339 | New | +$8.7M |
|