ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.01%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
41
New
1
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$10.2M |
| 2 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$4.1M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.64M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$507K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$369K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$13.5M |
| 2 |
Fabrinet
FN
|
$9.68M |
| 3 |
Telephone and Data Systems
TDS
|
$8.16M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Verizon
VZ
|
$5.41M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 8.88% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $22.5M | 8.88% | 754,778 -65,342 | -8% | -$1.95M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 6.06% | 108,242 -15,400 | -12% | -$2.18M |
|
|
CUB
3
DELISTED
Cubic Corporation
CUB
| $13.8M | 5.46% | 346,059 +254,701 | +279% | +$10.2M |
|
|
PTVCB
4
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.9M | 5.1% | 525,370 -50,507 | -9% | -$1.24M |
|
5
Amdocs
DOX
$9.41B
| $12.4M | 4.88% | 204,406 -22,265 | -10% | -$1.35M |
|
|
ASEI
6
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.1M | 4.79% | 437,777 +148,138 | +51% | +$4.1M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.1M | 4.36% | 224,082 +7,475 | +3% | +$369K |
|
|
8
Verizon
VZ
$186B
| $10.7M | 4.24% | 198,476 -100,000 | -34% | -$5.41M |
|
9
Western Union
WU
$2.8B
| $10.3M | 4.07% | 533,900 -80,070 | -13% | -$1.54M |
|
10
Tapestry
TPR
$21.2B
| $9.82M | 3.88% | 244,885 +1,200 | +0.5% | +$48.1K |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.93M | 3.52% | 65,278 -4,024 | -6% | -$550K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $8.48M | 3.35% | 524,135 +9,065 | +2% | +$147K |
|
13
Mattel
MAT
$5.9B
| $7.6M | 3% | 226,000 +3,975 | +2% | +$134K |
|
14
Gen Digital
GEN
$18.6B
| $7.59M | 2.99% | 412,780 -110,000 | -21% | -$2.02M |
|
15
Patterson-UTI
PTEN
$2.24B
| $6.91M | 2.73% | 392,260 | – | – |
|
16
Hawkins
HWKN
$3.49B
| $6.59M | 2.6% | 182,703 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $6.39M | 2.52% | 173,400 +6,490 | +4% | +$239K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $6.19M | 2.44% | 373,185 -29,060 | -7% | -$482K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6M | 2.37% | 87,370 -470 | -0.5% | -$32.3K |
|
20
Sandstorm Gold
SAND
$3.27B
| $5.94M | 2.34% | 1,804,765 -1,216,236 | -40% | -$4M |
|
21
Cisco
CSCO
$274B
| $4.17M | 1.65% | 146,400 | – | – |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $3.87M | 1.53% | 439,501 -122,034 | -22% | -$1.08M |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $2.64M | 1.04% | +100,175 | New | +$2.64M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.52M | 1% | 33,175 +6,660 | +25% | +$507K |
|
25
Teradata
TDC
$1.98B
| $1.99M | 0.78% | 75,735 +5,310 | +8% | +$139K |
|