ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.62%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$536M
AUM Growth
+$536M
(-6.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
42
New
4
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$15.3M |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$4.06M |
| 3 |
Royal Gold
RGLD
|
$4.06M |
| 4 |
Coeur Mining
CDE
|
$3.7M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.69M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$17.1M |
| 2 |
DELL
DELL INC
DELL
|
$15.8M |
| 3 |
Leidos
LDOS
|
$13.5M |
| 4 |
IM
Ingram Micro
IM
|
$10.5M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$8.77M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.97% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 9.69% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$5.46B
| $42.8M | 7.99% | 1,133,536 +11,811 | +1% | +$446K |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.6M | 6.45% | 294,257 -21,608 | -7% | -$2.54M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $33.6M | 6.27% | 1,228,730 +69,700 | +6% | +$1.91M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $33.1M | 6.18% | 3,255,239 +36,265 | +1% | +$369K |
|
|
BBG
5
DELISTED
Bill Barrett Corp
BBG
| $30.9M | 5.76% | 1,228,833 -349,251 | -22% | -$8.77M |
|
6
Amdocs
DOX
$9.41B
| $30.3M | 5.65% | 825,846 -43,480 | -5% | -$1.59M |
|
7
Global Payments
GPN
$21.5B
| $30.2M | 5.64% | 592,082 -29,890 | -5% | -$1.53M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $30M | 5.6% | 1,301,504 -454,260 | -26% | -$10.5M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $27.2M | 5.08% | 734,245 -6,468 | -0.9% | -$240K |
|
|
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $26.7M | 4.98% | 2,022,300 -152,150 | -7% | -$2.01M |
|
|
AAN.A
11
DELISTED
AARON'S INC CL-A
AAN.A
| $22.3M | 4.16% | 804,909 +97,000 | +14% | +$2.69M |
|
12
Telephone and Data Systems
TDS
$4.61B
| $18.8M | 3.51% | 637,011 -625 | -0.1% | -$18.5K |
|
13
CSG Systems International
CSGS
$1.85B
| $15.6M | 2.91% | 621,649 -292,331 | -32% | -$7.32M |
|
14
Bank of New York Mellon
BK
$74.5B
| $15.6M | 2.9% | 515,605 -31,840 | -6% | -$961K |
|
|
15
Tetra Tech
TTEK
$9.57B
| $15.3M | 2.86% | +592,450 | New | +$15.3M |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 2.8% | 413,056 -54,060 | -12% | -$1.96M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.77% | 130,640 -255 | -0.2% | -$28.9K |
|
|
MANT
18
DELISTED
Mantech International Corp
MANT
| $14.6M | 2.72% | 507,450 -112,534 | -18% | -$3.24M |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $12.4M | 2.32% | 249,219 | – | – |
|
20
Western Union
WU
$2.8B
| $12.1M | 2.26% | 649,830 -238,720 | -27% | -$4.45M |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.09M | 1.7% | 507,979 -17,903 | -3% | -$320K |
|
|
22
Royal Gold
RGLD
$11.8B
| $8.39M | 1.56% | 172,340 +83,350 | +94% | +$4.06M |
|
23
Tapestry
TPR
$21.2B
| $8.31M | 1.55% | 152,419 +80 | +0.1% | +$4.36K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $6.78M | 1.27% | 119,930 +38,280 | +47% | +$2.17M |
|
25
Microsoft
MSFT
$3.77T
| $6.65M | 1.24% | 199,780 -174,550 | -47% | -$5.81M |
|