ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.34%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$371M
AUM Growth
+$371M
(+0.57%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
47
New
7
Increased
6
Reduced
20
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 2 |
Jefferies Financial Group
JEF
|
$12.1M |
| 3 |
SM Energy
SM
|
$9.93M |
| 4 |
Northern Oil and Gas
NOG
|
$9.32M |
| 5 |
Sandstorm Gold
SAND
|
$8.22M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$13.7M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$13.2M |
| 3 |
SPLS
Staples Inc
SPLS
|
$10.2M |
| 4 |
Amdocs
DOX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 17.01% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $32.9M | 8.85% |
1,231,585
-139,630
| -10% | -$3.73M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32M | 8.61% |
265,349
-29,359
| -10% | -$3.54M |
|
|
3
Amdocs
DOX
$9.41B
| $30.2M | 8.15% |
648,361
-156,775
| -19% | -$7.31M |
|
4
Western Union
WU
$2.8B
| $21.2M | 5.71% |
1,183,900
+9,500
| +0.8% | +$170K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 5.29% |
130,840
| – | – |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $16.5M | 4.46% |
598,703
-93,794
| -14% | -$2.59M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 4.13% |
+181,280
| New | +$15.3M |
|
8
Bank of New York Mellon
BK
$74.5B
| $14.2M | 3.83% |
350,990
| – | – |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $14.2M | 3.81% |
522,135
+201,170
| +63% | +$5.46M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $13.8M | 3.71% |
26,022
-13,005
| -33% | -$6.88M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.7M | 3.7% |
264,928
| – | – |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $12.4M | 3.34% |
683,980
-563,780
| -45% | -$10.2M |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 3.27% |
+541,685
| New | +$12.1M |
|
14
Cisco
CSCO
$274B
| $10.8M | 2.92% |
389,690
| – | – |
|
|
15
Northern Oil and Gas
NOG
$2.55B
| $10.6M | 2.86% |
1,879,057
+1,649,079
| +717% | +$9.32M |
|
|
16
SM Energy
SM
$3.28B
| $9.93M | 2.67% |
+257,480
| New | +$9.93M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $9.19M | 2.48% |
662,290
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $8.78M | 2.36% |
189,030
-10,470
| -5% | -$486K |
|
19
Telephone and Data Systems
TDS
$4.61B
| $8.41M | 2.26% |
332,888
-241,195
| -42% | -$6.09M |
|
|
20
Sandstorm Gold
SAND
$3.27B
| $8.22M | 2.21% |
+2,417,243
| New | +$8.22M |
|
21
Hawkins
HWKN
$3.49B
| $8.02M | 2.16% |
185,110
+113
| +0.1% | +$4.9K |
|
22
CSG Systems International
CSGS
$1.85B
| $6.28M | 1.69% |
250,393
-170
| -0.1% | -$4.26K |
|
|
UNT
23
DELISTED
UNIT Corporation
UNT
| $6.11M | 1.64% |
+179,060
| New | +$6.11M |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $5.37M | 1.45% |
+183,738
| New | +$5.37M |
|
|
BBG
25
DELISTED
Bill Barrett Corp
BBG
| $5.22M | 1.41% |
458,237
-80,288
| -15% | -$914K |
|