ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.07%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$328M
AUM Growth
+$328M
(-12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
49
New
6
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$8.9M |
| 2 |
Fabrinet
FN
|
$7.37M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$6.29M |
| 4 |
Tapestry
TPR
|
$6.17M |
| 5 |
Patterson-UTI
PTEN
|
$5.04M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$15.3M |
| 2 |
NFX
Newfield Exploration
NFX
|
$14.2M |
| 3 |
SM Energy
SM
|
$9.93M |
| 4 |
American Eagle Outfitters
AEO
|
$9.19M |
| 5 |
Northern Oil and Gas
NOG
|
$7.91M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 8.53% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $28.9M | 8.81% | 531,091 -117,270 | -18% | -$6.38M |
|
2
Tetra Tech
TTEK
$9.57B
| $27.8M | 8.47% | 1,156,320 -75,265 | -6% | -$1.81M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.5M | 6.26% | 151,861 -113,488 | -43% | -$15.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 5.76% | 130,840 | – | – |
|
5
Western Union
WU
$2.8B
| $17.6M | 5.37% | 845,880 -338,020 | -29% | -$7.03M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 4.8% | 181,280 | – | – |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $15M | 4.59% | 598,703 | – | – |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.1M | 4.29% | 271,988 +7,060 | +3% | +$365K |
|
9
Bank of New York Mellon
BK
$74.5B
| $13.9M | 4.24% | 345,810 -5,180 | -1% | -$208K |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $13.9M | 4.24% | 497,171 +318,111 | +178% | +$8.9M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 3.7% | 544,715 +3,030 | +0.6% | +$67.5K |
|
12
Intuitive Surgical
ISRG
$170B
| $12.1M | 3.68% | 23,887 -2,135 | -8% | -$1.08M |
|
|
MCF
13
DELISTED
Contango Oil & Gas Co.
MCF
| $10.3M | 3.15% | 469,468 +285,730 | +156% | +$6.29M |
|
14
Telephone and Data Systems
TDS
$4.61B
| $8.29M | 2.53% | 332,888 | – | – |
|
|
15
Tapestry
TPR
$21.2B
| $8.04M | 2.45% | 194,110 +149,020 | +330% | +$6.17M |
|
16
Microsoft
MSFT
$3.77T
| $7.99M | 2.44% | 196,500 +7,470 | +4% | +$304K |
|
17
Pan American Silver
PAAS
$12.3B
| $7.82M | 2.39% | 891,955 +518,320 | +139% | +$4.55M |
|
18
Sandstorm Gold
SAND
$3.27B
| $7.69M | 2.35% | 2,344,243 -73,000 | -3% | -$239K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $7.38M | 2.25% | 453,450 -230,530 | -34% | -$3.75M |
|
|
20
Fabrinet
FN
$11.8B
| $7.37M | 2.25% | +387,874 | New | +$7.37M |
|
21
Hawkins
HWKN
$3.49B
| $7.03M | 2.14% | 185,110 | – | – |
|
|
22
Northern Oil and Gas
NOG
$2.55B
| $6.58M | 2.01% | 852,750 -1,026,307 | -55% | -$7.91M |
|
23
Mattel
MAT
$5.9B
| $5.61M | 1.71% | 245,565 +206,530 | +529% | +$4.72M |
|
|
24
Patterson-UTI
PTEN
$2.24B
| $5.04M | 1.54% | +268,540 | New | +$5.04M |
|
25
Cisco
CSCO
$274B
| $4.88M | 1.49% | 177,400 -212,290 | -54% | -$5.84M |
|