ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.49%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
45
New
2
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.9M |
| 3 |
American Eagle Outfitters
AEO
|
$6.34M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$5.56M |
| 5 |
Hawkins
HWKN
|
$5.39M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$35.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$27.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$21.4M |
| 4 |
Royal Gold
RGLD
|
$13.1M |
| 5 |
FTI Consulting
FCN
|
$10M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.02% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $37.3M | 8.86% | 804,766 -10,620 | -1% | -$492K |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $35.3M | 8.38% | 294,594 +6,960 | +2% | +$833K |
|
|
3
Tetra Tech
TTEK
$9.57B
| $34M | 8.07% | 1,234,874 +642,244 | +108% | +$17.7M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $22.3M | 5.3% | 504,675 -793,025 | -61% | -$35.1M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $20.2M | 4.8% | 692,182 -237,799 | -26% | -$6.95M |
|
6
Western Union
WU
$2.8B
| $17.6M | 4.18% | 1,015,820 +202,310 | +25% | +$3.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 3.93% | 130,840 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $16.1M | 3.82% | 39,080 +12,625 | +48% | +$5.2M |
|
9
Telephone and Data Systems
TDS
$4.61B
| $15M | 3.56% | 574,238 +117,651 | +26% | +$3.07M |
|
|
10
FTI Consulting
FCN
$5.46B
| $14.9M | 3.53% | 393,362 -264,294 | -40% | -$10M |
|
|
11
American Eagle Outfitters
AEO
$2.24B
| $14.6M | 3.47% | 1,302,255 +565,120 | +77% | +$6.34M |
|
12
Mattel
MAT
$5.9B
| $14.1M | 3.35% | 362,240 +85,650 | +31% | +$3.34M |
|
|
BBG
13
DELISTED
Bill Barrett Corp
BBG
| $13.5M | 3.2% | 503,225 +97,456 | +24% | +$2.61M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $13.4M | 3.18% | 1,235,350 +276,160 | +29% | +$2.99M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.3M | 3.15% | 265,248 +138,090 | +109% | +$6.9M |
|
16
Bank of New York Mellon
BK
$74.5B
| $13.2M | 3.13% | 351,485 -174,180 | -33% | -$6.53M |
|
17
Tapestry
TPR
$21.2B
| $13.1M | 3.1% | 382,074 +109,830 | +40% | +$3.76M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11M | 2.6% | 241,310 -136,421 | -36% | -$6.2M |
|
|
AAN.A
19
DELISTED
AARON'S INC CL-A
AAN.A
| $10.5M | 2.48% | 293,479 -783,895 | -73% | -$27.9M |
|
20
Cisco
CSCO
$274B
| $9.71M | 2.31% | 390,560 -2,590 | -0.7% | -$64.4K |
|
21
Microsoft
MSFT
$3.77T
| $8.34M | 1.98% | 199,870 | – | – |
|
22
CSG Systems International
CSGS
$1.85B
| $6.54M | 1.55% | 250,563 -105 | -0% | -$2.74K |
|
23
Pan American Silver
PAAS
$12.3B
| $6.23M | 1.48% | 405,885 +46,930 | +13% | +$720K |
|
|
24
Hawkins
HWKN
$3.49B
| $5.77M | 1.37% | 155,412 +145,035 | +1,398% | +$5.39M |
|
|
25
Royal Gold
RGLD
$11.8B
| $5.72M | 1.36% | 75,100 -172,090 | -70% | -$13.1M |
|