ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.21%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$369M
AUM Growth
+$369M
(-12%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
43
New
3
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$3.41M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.23M |
| 3 |
Western Union
WU
|
$2.54M |
| 4 |
Northern Oil and Gas
NOG
|
$2.09M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.5M |
| 3 |
American Eagle Outfitters
AEO
|
$9.29M |
| 4 |
Mattel
MAT
|
$8.56M |
| 5 |
NFX
Newfield Exploration
NFX
|
$6.81M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.04% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $36.9M | 10% |
805,136
+370
| +0% | +$17K |
|
|
2
Tetra Tech
TTEK
$9.57B
| $34.3M | 9.28% |
1,371,215
+136,341
| +11% | +$3.41M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $33.4M | 9.05% |
294,708
+114
| +0% | +$12.9K |
|
|
4
Western Union
WU
$2.8B
| $18.8M | 5.1% |
1,174,400
+158,580
| +16% | +$2.54M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.89% |
130,840
| – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $18M | 4.88% |
39,027
-53
| -0.1% | -$24.5K |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $17.9M | 4.84% |
692,497
+315
| +0% | +$8.13K |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $15.1M | 4.09% |
1,247,760
+12,410
| +1% | +$150K |
|
9
Telephone and Data Systems
TDS
$4.61B
| $13.8M | 3.72% |
574,083
-155
| -0% | -$3.71K |
|
10
FTI Consulting
FCN
$5.46B
| $13.7M | 3.72% |
393,248
-114
| -0% | -$3.99K |
|
11
Bank of New York Mellon
BK
$74.5B
| $13.6M | 3.68% |
350,990
-495
| -0.1% | -$19.2K |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.6M | 3.67% |
316,895
+75,585
| +31% | +$3.23M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.5M | 3.67% |
264,928
-320
| -0.1% | -$16.4K |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $11.9M | 3.22% |
320,965
-183,710
| -36% | -$6.81M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $11.9M | 3.21% |
538,525
+35,300
| +7% | +$778K |
|
16
Cisco
CSCO
$274B
| $9.81M | 2.66% |
389,690
-870
| -0.2% | -$21.9K |
|
|
17
American Eagle Outfitters
AEO
$2.24B
| $9.62M | 2.6% |
662,290
-639,965
| -49% | -$9.29M |
|
18
Microsoft
MSFT
$3.77T
| $9.25M | 2.5% |
199,500
-370
| -0.2% | -$17.2K |
|
19
Hawkins
HWKN
$3.49B
| $6.65M | 1.8% |
184,997
+29,585
| +19% | +$1.06M |
|
20
CSG Systems International
CSGS
$1.85B
| $6.59M | 1.78% |
250,563
| – | – |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $5.87M | 1.59% |
84,715
-115
| -0.1% | -$7.96K |
|
22
Pan American Silver
PAAS
$12.3B
| $4.71M | 1.28% |
428,955
+23,070
| +6% | +$253K |
|
|
AUQ
23
DELISTED
AURICO GOLD INC COM
AUQ
| $4.23M | 1.14% |
1,211,395
+5
| +0% | +$17 |
|
24
Global Payments
GPN
$21.5B
| $3.75M | 1.02% |
53,695
-10
| -0% | -$699 |
|
|
25
Northern Oil and Gas
NOG
$2.55B
| $3.27M | 0.89% |
229,978
+146,778
| +176% | +$2.09M |
|