ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$512M
AUM Growth
+$512M
(-4.5%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
43
New
5
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$9.77M |
| 2 |
Crocs
CROX
|
$6.76M |
| 3 |
NFX
Newfield Exploration
NFX
|
$5.49M |
| 4 |
Pan American Silver
PAAS
|
$3.68M |
| 5 |
Royal Gold
RGLD
|
$3.6M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26.7M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$22M |
| 3 |
FTI Consulting
FCN
|
$15.3M |
| 4 |
Global Payments
GPN
|
$15.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.76M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Technology | 21.52% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $47.2M | 9.22% | 2,847,474 -407,765 | -13% | -$6.76M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.4M | 7.11% | 294,287 +30 | +0% | +$3.71K |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $35.8M | 6.99% | 1,451,795 +223,065 | +18% | +$5.49M |
|
4
Amdocs
DOX
$9.41B
| $34.1M | 6.66% | 826,616 +770 | +0.1% | +$31.8K |
|
|
5
FTI Consulting
FCN
$5.46B
| $31.3M | 6.11% | 760,657 -372,879 | -33% | -$15.3M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $30.6M | 5.97% | 1,302,494 +990 | +0.1% | +$23.2K |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $26.7M | 5.22% | 908,309 +103,400 | +13% | +$3.04M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $23.7M | 4.64% | 734,875 +630 | +0.1% | +$20.3K |
|
|
9
Global Payments
GPN
$21.5B
| $23.2M | 4.53% | 356,657 -235,425 | -40% | -$15.3M |
|
10
CSG Systems International
CSGS
$1.85B
| $18.3M | 3.57% | 621,709 +60 | +0% | +$1.76K |
|
11
Bank of New York Mellon
BK
$74.5B
| $18.1M | 3.53% | 516,685 +1,080 | +0.2% | +$37.7K |
|
12
Tetra Tech
TTEK
$9.57B
| $16.6M | 3.24% | 592,490 +40 | +0% | +$1.12K |
|
|
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.6M | 3.05% | 377,651 -35,405 | -9% | -$1.46M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.03% | 130,840 +200 | +0.2% | +$23.7K |
|
|
MANT
15
DELISTED
Mantech International Corp
MANT
| $13.7M | 2.67% | 457,360 -50,090 | -10% | -$1.5M |
|
16
Western Union
WU
$2.8B
| $13M | 2.55% | 755,540 +105,710 | +16% | +$1.82M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $11.8M | 2.3% | 456,562 -180,449 | -28% | -$4.65M |
|
|
18
Royal Gold
RGLD
$11.8B
| $11.5M | 2.26% | 250,580 +78,240 | +45% | +$3.6M |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $11.1M | 2.16% | 214,169 -35,050 | -14% | -$1.81M |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $10.9M | 2.13% | 407,049 -821,784 | -67% | -$22M |
|
|
21
American Eagle Outfitters
AEO
$2.24B
| $9.77M | 1.91% | +678,630 | New | +$9.77M |
|
22
Tapestry
TPR
$21.2B
| $8.89M | 1.74% | 158,294 +5,875 | +4% | +$330K |
|
|
TRK
23
DELISTED
Speedway Motorsports, Inc.
TRK
| $8.2M | 1.6% | 413,212 -94,767 | -19% | -$1.88M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $7.75M | 1.51% | 120,160 +230 | +0.2% | +$14.8K |
|
25
Microsoft
MSFT
$3.77T
| $7.48M | 1.46% | 199,870 +90 | +0% | +$3.37K |
|