ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.09%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$294M
AUM Growth
+$294M
(-7.2%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
41
New
–
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
Mattel
MAT
|
$1.16M |
| 2 |
Sandstorm Gold
SAND
|
$967K |
| 3 |
Tapestry
TPR
|
$946K |
| 4 |
Gen Digital
GEN
|
$819K |
| 5 |
Teradata
TDC
|
$515K |
Top Sells
| 1 |
Amdocs
DOX
|
$8.15M |
| 2 |
Tetra Tech
TTEK
|
$6.88M |
| 3 |
IM
Ingram Micro
IM
|
$4.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.3M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.88% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 7.27% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$9.57B
| $21.3M | 7.27% | 820,120 -264,273 | -24% | -$6.88M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 5.56% | 123,642 -13,160 | -10% | -$1.74M |
|
|
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.8M | 4.71% | 575,877 -24,082 | -4% | -$579K |
|
4
Verizon
VZ
$186B
| $13.8M | 4.7% | 298,476 -29,325 | -9% | -$1.36M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $13.5M | 4.6% | 444,322 -154,790 | -26% | -$4.7M |
|
|
6
Amdocs
DOX
$9.41B
| $12.4M | 4.21% | 226,671 -149,390 | -40% | -$8.15M |
|
|
ASEI
7
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12M | 4.08% | 289,639 -15,098 | -5% | -$625K |
|
8
Western Union
WU
$2.8B
| $11M | 3.74% | 613,970 +2,060 | +0.3% | +$36.9K |
|
|
9
Gen Digital
GEN
$18.6B
| $11M | 3.74% | 522,780 +39,000 | +8% | +$819K |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.3M | 3.52% | 216,607 -55,656 | -20% | -$2.66M |
|
11
Fabrinet
FN
$11.8B
| $9.68M | 3.3% | 406,542 -2,485 | -0.6% | -$59.2K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.61M | 3.27% | 69,302 -3,310 | -5% | -$459K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $8.96M | 3.05% | 515,070 -60,645 | -11% | -$1.05M |
|
14
Telephone and Data Systems
TDS
$4.61B
| $8.6M | 2.93% | 332,134 -915 | -0.3% | -$23.7K |
|
|
15
Tapestry
TPR
$21.2B
| $7.98M | 2.72% | 243,685 +28,905 | +13% | +$946K |
|
|
16
Sandstorm Gold
SAND
$3.27B
| $7.95M | 2.7% | 3,021,001 +367,850 | +14% | +$967K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 2.61% | 87,840 -51,980 | -37% | -$4.54M |
|
|
18
Microsoft
MSFT
$3.77T
| $7.57M | 2.58% | 136,435 -59,395 | -30% | -$3.3M |
|
19
Bank of New York Mellon
BK
$74.5B
| $6.88M | 2.34% | 166,910 -24,635 | -13% | -$1.02M |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $6.85M | 2.33% | 561,535 +7,610 | +1% | +$92.8K |
|
21
Hawkins
HWKN
$3.49B
| $6.54M | 2.22% | 182,703 -1,955 | -1% | -$69.9K |
|
|
22
Mattel
MAT
$5.9B
| $6.03M | 2.05% | 222,025 +42,740 | +24% | +$1.16M |
|
23
Patterson-UTI
PTEN
$2.24B
| $5.92M | 2.01% | 392,260 | – | – |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $5M | 1.7% | 402,245 -31,450 | -7% | -$391K |
|
|
CUB
25
DELISTED
Cubic Corporation
CUB
| $4.32M | 1.47% | 91,358 -57,689 | -39% | -$2.73M |
|