ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$212M
AUM Growth
+$212M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
34
New
3
Increased
14
Reduced
10
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$5.79M |
| 2 |
iShares Gold Trust
IAU
|
$5.13M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$5.06M |
| 4 |
Patterson-UTI
PTEN
|
$2.76M |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$15.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.95M |
| 3 |
Tetra Tech
TTEK
|
$5.37M |
| 4 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$5.18M |
| 5 |
Sandstorm Gold
SAND
|
$3.6M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 25.2% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$9.57B
| $18.7M | 8.79% |
526,271
-151,522
| -22% | -$5.37M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 7.9% |
116,132
-530
| -0.5% | -$76.6K |
|
3
Teradata
TDC
$1.98B
| $15.4M | 7.24% |
496,030
+2,275
| +0.5% | +$70.5K |
|
|
4
Western Digital
WDC
$27.9B
| $13.8M | 6.5% |
236,023
+98,974
| +72% | +$5.79M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $12.8M | 6.03% |
671,925
+12,855
| +2% | +$245K |
|
6
Amdocs
DOX
$9.41B
| $12.1M | 5.7% |
209,291
+1,250
| +0.6% | +$72.3K |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $11.6M | 5.44% |
516,450
+123,190
| +31% | +$2.76M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 5.41% |
271,110
+5,363
| +2% | +$227K |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $11.4M | 5.35% |
242,518
-52,664
| -18% | -$2.47M |
|
10
Western Union
WU
$2.8B
| $9.78M | 4.61% |
469,629
-70,111
| -13% | -$1.46M |
|
11
Verizon
VZ
$186B
| $9.64M | 4.54% |
185,515
-12,961
| -7% | -$674K |
|
12
Bank of New York Mellon
BK
$74.5B
| $7.14M | 3.36% |
179,092
+5,467
| +3% | +$218K |
|
13
Mattel
MAT
$5.9B
| $6.98M | 3.29% |
230,655
+1,265
| +0.6% | +$38.3K |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.73M | 3.17% |
41,104
-7,479
| -15% | -$1.23M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $6.13M | 2.89% |
86,970
-400
| -0.5% | -$28.2K |
|
16
Tapestry
TPR
$21.2B
| $5.82M | 2.74% |
159,255
+430
| +0.3% | +$15.7K |
|
|
PTVCB
17
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.27M | 2.48% |
205,743
-202,260
| -50% | -$5.18M |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $5.13M | 2.42% |
+404,385
| New | +$5.13M |
|
|
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
| $5.06M | 2.38% |
+519,485
| New | +$5.06M |
|
20
Cisco
CSCO
$274B
| $4.06M | 1.91% |
128,045
-785
| -0.6% | -$24.9K |
|
|
21
Apple
AAPL
$3.45T
| $2.28M | 1.07% |
20,154
+4,190
| +26% | +$474K |
|
22
Northern Trust
NTRS
$25B
| $1.74M | 0.82% |
25,530
+3,250
| +15% | +$221K |
|
23
Labcorp
LH
$23.1B
| $1.48M | 0.7% |
10,741
+1,655
| +18% | +$228K |
|
24
Telephone and Data Systems
TDS
$4.61B
| $1.12M | 0.53% |
41,114
+1,140
| +3% | +$31K |
|
25
Alamos Gold
AGI
$12.8B
| $944K | 0.44% |
115,115
-25,760
| -18% | -$211K |
|