ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.39%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$305M
AUM Growth
+$305M
(-7.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
42
New
1
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$11.2M |
| 2 |
Verizon
VZ
|
$10.8M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$885K |
| 5 |
Jefferies Financial Group
JEF
|
$723K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$9.69M |
| 3 |
Western Union
WU
|
$7.7M |
| 4 |
Bank of New York Mellon
BK
|
$6.44M |
| 5 |
CSG Systems International
CSGS
|
$4.4M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 21.04% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 9.29% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $28.1M | 9.22% | 1,095,648 -60,672 | -5% | -$1.56M |
|
2
Amdocs
DOX
$9.41B
| $24.7M | 8.1% | 452,011 -79,080 | -15% | -$4.32M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 6.14% | 137,340 +6,500 | +5% | +$885K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 5.29% | 181,280 | – | – |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $15M | 4.92% | 598,703 | – | – |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 4.75% | 271,988 | – | – |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $13.9M | 4.58% | 574,495 +29,780 | +5% | +$723K |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.2M | 4.33% | 87,545 -64,316 | -42% | -$9.69M |
|
|
PTVCB
9
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.4M | 4.08% | 539,317 +486,569 | +922% | +$11.2M |
|
|
10
Verizon
VZ
$186B
| $12M | 3.95% | 257,951 +231,831 | +888% | +$10.8M |
|
|
UNT
11
DELISTED
UNIT Corporation
UNT
| $10.6M | 3.47% | 389,912 -107,259 | -22% | -$2.91M |
|
12
Telephone and Data Systems
TDS
$4.61B
| $9.79M | 3.21% | 332,888 | – | – |
|
|
13
Western Union
WU
$2.8B
| $9.5M | 3.12% | 467,280 -378,600 | -45% | -$7.7M |
|
14
Microsoft
MSFT
$3.77T
| $8.68M | 2.85% | 196,500 | – | – |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $8.07M | 2.65% | 192,255 -153,555 | -44% | -$6.44M |
|
16
Fabrinet
FN
$11.8B
| $7.68M | 2.52% | 409,974 +22,100 | +6% | +$414K |
|
17
Pan American Silver
PAAS
$12.3B
| $7.66M | 2.52% | 891,955 | – | – |
|
18
Hawkins
HWKN
$3.49B
| $7.48M | 2.45% | 185,110 | – | – |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $6.94M | 2.28% | 453,450 | – | – |
|
20
Sandstorm Gold
SAND
$3.27B
| $6.93M | 2.28% | 2,357,028 +12,785 | +0.5% | +$37.6K |
|
21
Tapestry
TPR
$21.2B
| $6.72M | 2.21% | 194,110 | – | – |
|
22
Mattel
MAT
$5.9B
| $6.31M | 2.07% | 245,565 | – | – |
|
23
Northern Oil and Gas
NOG
$2.55B
| $5.77M | 1.9% | 852,750 | – | – |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $5.77M | 1.89% | 470,423 +955 | +0.2% | +$11.7K |
|
25
Patterson-UTI
PTEN
$2.24B
| $5.05M | 1.66% | 268,540 | – | – |
|