We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$305M
AUM Growth
-$23.2M
(-7.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
42
New
1
Increased
11
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.3M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$11.2M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$927K |
| 5 |
Teradata
TDC
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$12.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.2M |
| 3 |
Western Union
WU
|
+$8.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$6.54M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$8.23B
| $28.1M | 9.22% |
5,478,240
-303,360
| -5% | -$1.55M |
|
2
Amdocs
DOX
$5.53B
| $24.7M | 8.1% |
452,011
-79,080
| -15% | -$4.35M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 6.14% |
137,340
+6,500
| +5% | +$927K |
|
|
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
$12.9B
| $13.9M | 4.58% |
641,784
+33,268
| +5% | +$711K |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.42B
| $13.2M | 4.33% |
87,545
-64,316
| -42% | -$9.2M |
|
|
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
$194B
| $12M | 3.95% |
257,951
+231,831
| +888% | +$11.3M |
|
|
UNT
11
DELISTED
UNIT Corporation
UNT
| $10.6M | 3.47% |
389,912
-107,259
| -22% | -$3.38M |
|
12
Telephone and Data Systems
TDS
$3.91B
| $9.79M | 3.21% |
332,888
| – | – |
|
|
13
Western Union
WU
$2.57B
| $9.5M | 3.12% |
467,280
-378,600
| -45% | -$8.06M |
|
14
Microsoft
MSFT
$2.84T
| $8.68M | 2.85% |
196,500
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $8.07M | 2.65% |
192,255
-153,555
| -44% | -$6.54M |
|
16
Fabrinet
FN
$17.1B
| $7.68M | 2.52% |
409,974
+22,100
| +6% | +$417K |
|
17
Pan American Silver
PAAS
$18.6B
| $7.66M | 2.52% |
891,955
| – | – |
|
18
Hawkins
HWKN
$2.91B
| $7.48M | 2.45% |
370,220
| – | – |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $6.94M | 2.28% |
453,450
| – | – |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $6.93M | 2.28% |
2,357,028
+12,785
| +0.5% | +$43.1K |
|
21
Tapestry
TPR
$28.8B
| $6.72M | 2.21% |
194,110
| – | – |
|
22
Mattel
MAT
$4.17B
| $6.31M | 2.07% |
245,565
| – | – |
|
23
Northern Oil and Gas
NOG
$2.3B
| $5.77M | 1.9% |
85,275
| – | – |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $5.77M | 1.89% |
470,423
+955
| +0.2% | +$16.6K |
|
25
Patterson-UTI
PTEN
$3.87B
| $5.05M | 1.66% |
268,540
| – | – |
|
Similar funds
NG
LCM
WI
ASP
MA
LIM
SHCM
BOC
Intrepid Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Intrepid Capital Management held 42 positions worth $305M, down 7.1% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intrepid Capital Management withdrew a net $22.7M in Q2 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Intuitive Surgical, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrepid Capital Management opened a new position in AMER SCIENCE & ENGR INC. worth $1.71M.
- Intrepid Capital Management's largest Q2 2015 buy was AMER SCIENCE & ENGR INC.: 38,972 shares worth $1.71M.
- Intrepid Capital Management added most to Verizon in Q2 2015, an estimated $11.3M increase.
- Intrepid Capital Management's biggest Q2 2015 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.2M.
- Intrepid Capital Management fully exited Intuitive Surgical in Q2 2015, selling an estimated $12.1M.
- Intrepid Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q2 2015.
- Intrepid Capital Management opened 1 new position and closed 3 in Q2 2015.
- Intrepid Capital Management's portfolio value fell 7.1% quarter-over-quarter to $305M.
Based on Intrepid Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.