ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-8.38%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$317M
AUM Growth
+$317M
(+4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
45
New
5
Increased
14
Reduced
15
Closed
4
Top Buys
| 1 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$9.45M |
| 2 |
Gen Digital
GEN
|
$9.42M |
| 3 |
CUB
Cubic Corporation
CUB
|
$6.25M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.21M |
| 5 |
Verizon
VZ
|
$3.04M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$5.77M |
| 2 |
Pan American Silver
PAAS
|
$5.43M |
| 3 |
Amdocs
DOX
|
$4.32M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$3.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.36M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 19.76% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $26.4M | 8.32% |
1,084,393
-11,255
| -1% | -$274K |
|
|
2
Amdocs
DOX
$9.41B
| $21.4M | 6.75% |
376,061
-75,950
| -17% | -$4.32M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 5.63% |
136,802
-538
| -0.4% | -$70.2K |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $16.3M | 5.15% |
599,112
+409
| +0.1% | +$11.1K |
|
|
5
Verizon
VZ
$186B
| $14.3M | 4.5% |
327,801
+69,850
| +27% | +$3.04M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.5M | 4.26% |
272,263
+275
| +0.1% | +$13.6K |
|
|
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13M | 4.11% |
599,959
+60,642
| +11% | +$1.32M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $11.7M | 3.68% |
575,715
+1,220
| +0.2% | +$24.7K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 3.57% |
139,820
-41,460
| -23% | -$3.36M |
|
10
Western Union
WU
$2.8B
| $11.2M | 3.55% |
611,910
+144,630
| +31% | +$2.66M |
|
|
ASEI
11
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.8M | 3.42% |
304,737
+265,765
| +682% | +$9.45M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.75M | 3.08% |
72,612
-14,933
| -17% | -$2.01M |
|
|
13
Gen Digital
GEN
$18.6B
| $9.42M | 2.97% |
+483,780
| New | +$9.42M |
|
14
Microsoft
MSFT
$3.77T
| $8.67M | 2.74% |
195,830
-670
| -0.3% | -$29.7K |
|
15
Telephone and Data Systems
TDS
$4.61B
| $8.31M | 2.63% |
333,049
+161
| +0% | +$4.02K |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.5M | 2.37% |
191,545
-710
| -0.4% | -$27.8K |
|
17
Fabrinet
FN
$11.8B
| $7.5M | 2.37% |
409,027
-947
| -0.2% | -$17.4K |
|
18
Hawkins
HWKN
$3.49B
| $7.11M | 2.25% |
184,658
-452
| -0.2% | -$17.4K |
|
19
Sandstorm Gold
SAND
$3.27B
| $7.08M | 2.24% |
2,653,151
+296,123
| +13% | +$791K |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $6.25M | 1.97% |
+149,047
| New | +$6.25M |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $6.24M | 1.97% |
553,925
+164,013
| +42% | +$1.85M |
|
22
Tapestry
TPR
$21.2B
| $6.21M | 1.96% |
214,780
+20,670
| +11% | +$598K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $5.31M | 1.68% |
452,470
-980
| -0.2% | -$11.5K |
|
|
24
Wheaton Precious Metals
WPM
$45.6B
| $5.21M | 1.65% |
+433,695
| New | +$5.21M |
|
25
Patterson-UTI
PTEN
$2.24B
| $5.15M | 1.63% |
392,260
+123,720
| +46% | +$1.63M |
|