ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.36%
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
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
38
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Teradata
TDC
|
$10.5M |
| 2 |
Western Digital
WDC
|
$6.48M |
| 3 |
Jefferies Financial Group
JEF
|
$2.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.59M |
| 2 |
Hawkins
HWKN
|
$6.59M |
| 3 |
Sandstorm Gold
SAND
|
$4.45M |
| 4 |
UNT
UNIT Corporation
UNT
|
$3.87M |
| 5 |
Tapestry
TPR
|
$3.51M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $20.8M | 8.25% |
677,793
-76,985
| -10% | -$2.37M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 6.68% |
116,662
+8,420
| +8% | +$1.22M |
|
|
ASEI
3
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $15.6M | 6.18% |
417,213
-20,564
| -5% | -$769K |
|
|
4
Teradata
TDC
$1.98B
| $12.4M | 4.9% |
493,755
+418,020
| +552% | +$10.5M |
|
5
Amdocs
DOX
$9.41B
| $12M | 4.75% |
208,041
+3,635
| +2% | +$210K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.9M | 4.71% |
265,747
+41,665
| +19% | +$1.86M |
|
|
CUB
7
DELISTED
Cubic Corporation
CUB
| $11.9M | 4.69% |
295,182
-50,877
| -15% | -$2.04M |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $11.4M | 4.52% |
659,070
+134,935
| +26% | +$2.34M |
|
9
Verizon
VZ
$186B
| $11.1M | 4.39% |
198,476
| – | – |
|
10
Western Union
WU
$2.8B
| $10.4M | 4.1% |
539,740
+5,840
| +1% | +$112K |
|
|
PTVCB
11
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.1M | 3.98% |
408,003
-117,367
| -22% | -$2.89M |
|
12
Patterson-UTI
PTEN
$2.24B
| $8.38M | 3.32% |
393,260
+1,000
| +0.3% | +$21.3K |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $7.95M | 3.15% |
337,815
-35,370
| -9% | -$832K |
|
14
Mattel
MAT
$5.9B
| $7.18M | 2.84% |
229,390
+3,390
| +2% | +$106K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.95M | 2.75% |
48,583
-16,695
| -26% | -$2.39M |
|
16
Bank of New York Mellon
BK
$74.5B
| $6.75M | 2.67% |
173,625
+225
| +0.1% | +$8.74K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $6.62M | 2.62% |
87,370
| – | – |
|
|
18
Western Digital
WDC
$27.9B
| $6.48M | 2.56% |
+137,049
| New | +$6.48M |
|
|
19
Tapestry
TPR
$21.2B
| $6.47M | 2.56% |
158,825
-86,060
| -35% | -$3.51M |
|
20
Cisco
CSCO
$274B
| $3.7M | 1.46% |
128,830
-17,570
| -12% | -$504K |
|
|
21
Sandstorm Gold
SAND
$3.27B
| $3.6M | 1.42% |
807,082
-997,683
| -55% | -$4.45M |
|
22
Apple
AAPL
$3.45T
| $1.53M | 0.6% |
15,964
| – | – |
|
23
Northern Trust
NTRS
$25B
| $1.48M | 0.58% |
22,280
| – | – |
|
24
Alamos Gold
AGI
$12.8B
| $1.21M | 0.48% |
140,875
| – | – |
|
25
Telephone and Data Systems
TDS
$4.61B
| $1.19M | 0.47% |
39,974
-20,756
| -34% | -$616K |
|