ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.02%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$471M
AUM Growth
+$471M
(-7.9%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
48
New
10
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Mattel
MAT
|
$11.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$10.9M |
| 4 |
Cisco
CSCO
|
$7.86M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.4M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$47.2M |
| 2 |
Global Payments
GPN
|
$17.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$13.7M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
CSG Systems International
CSGS
|
$9.66M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1
DELISTED
Newfield Exploration
NFX
| $40.7M | 8.64% | 1,297,700 -154,095 | -11% | -$4.83M |
|
2
Amdocs
DOX
$9.41B
| $37.9M | 8.04% | 815,386 -11,230 | -1% | -$522K |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.9M | 7.82% | 287,634 -6,653 | -2% | -$852K |
|
|
AAN.A
4
DELISTED
AARON'S INC CL-A
AAN.A
| $32.6M | 6.91% | 1,077,374 +169,065 | +19% | +$5.11M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $27.5M | 5.83% | 929,981 -372,513 | -29% | -$11M |
|
6
FTI Consulting
FCN
$5.46B
| $21.9M | 4.65% | 657,656 -103,001 | -14% | -$3.43M |
|
|
BIG
7
DELISTED
Big Lots, Inc.
BIG
| $21.4M | 4.54% | 565,445 -169,430 | -23% | -$6.42M |
|
8
Bank of New York Mellon
BK
$74.5B
| $18.6M | 3.94% | 525,665 +8,980 | +2% | +$317K |
|
9
Tetra Tech
TTEK
$9.57B
| $17.5M | 3.72% | 592,630 +140 | +0% | +$4.14K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.47% | 130,840 | – | – |
|
11
Royal Gold
RGLD
$11.8B
| $15.5M | 3.28% | 247,190 -3,390 | -1% | -$212K |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 3.18% | 377,731 +80 | +0% | +$3.18K |
|
13
Tapestry
TPR
$21.2B
| $13.5M | 2.87% | 272,244 +113,950 | +72% | +$5.66M |
|
14
Western Union
WU
$2.8B
| $13.3M | 2.82% | 813,510 +57,970 | +8% | +$948K |
|
15
Telephone and Data Systems
TDS
$4.61B
| $12M | 2.54% | 456,587 +25 | +0% | +$655 |
|
|
16
Intuitive Surgical
ISRG
$170B
| $11.6M | 2.46% | +26,455 | New | +$11.6M |
|
|
17
Mattel
MAT
$5.9B
| $11.1M | 2.35% | +276,590 | New | +$11.1M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $10.9M | 2.31% | +959,190 | New | +$10.9M |
|
|
BBG
19
DELISTED
Bill Barrett Corp
BBG
| $10.4M | 2.2% | 405,769 -1,280 | -0.3% | -$32.8K |
|
20
American Eagle Outfitters
AEO
$2.24B
| $9.02M | 1.91% | 737,135 +58,505 | +9% | +$716K |
|
|
21
Cisco
CSCO
$274B
| $8.81M | 1.87% | 393,150 +350,800 | +828% | +$7.86M |
|
22
Microsoft
MSFT
$3.77T
| $8.19M | 1.74% | 199,870 | – | – |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $7.85M | 1.67% | 128,719 -85,450 | -40% | -$5.21M |
|
|
24
Global Payments
GPN
$21.5B
| $7.76M | 1.65% | 109,110 -247,547 | -69% | -$17.6M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.4M | 1.57% | +127,158 | New | +$7.4M |
|