ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.15%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$227M
AUM Growth
+$227M
(+6.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
33
New
2
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$9.22M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.08M |
| 3 |
Teradata
TDC
|
$2.31M |
| 4 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.89M |
| 5 |
iShares Silver Trust
SLV
|
$317K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$10.5M |
| 2 |
Mattel
MAT
|
$3.87M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.18M |
| 4 |
CUB
Cubic Corporation
CUB
|
$1.17M |
| 5 |
Northern Trust
NTRS
|
$655K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 27.33% |
| 3 | Materials | 6.66% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 8.34% |
116,132
| – | – |
|
2
Western Digital
WDC
$27.9B
| $16.1M | 7.1% |
237,073
+1,050
| +0.4% | +$71.3K |
|
|
3
Teradata
TDC
$1.98B
| $15.8M | 6.96% |
581,210
+85,180
| +17% | +$2.31M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $15.7M | 6.89% |
673,275
+1,350
| +0.2% | +$31.4K |
|
|
DDC
5
DELISTED
Dominion Diamond Corporation
DDC
| $14.2M | 6.27% |
1,471,709
+952,224
| +183% | +$9.22M |
|
6
Patterson-UTI
PTEN
$2.24B
| $13.9M | 6.12% |
516,450
| – | – |
|
7
Amdocs
DOX
$9.41B
| $12.5M | 5.5% |
214,341
+5,050
| +2% | +$294K |
|
|
8
Tetra Tech
TTEK
$9.57B
| $12.2M | 5.36% |
281,806
-244,465
| -46% | -$10.5M |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $10.5M | 4.61% |
218,136
-24,382
| -10% | -$1.17M |
|
10
Western Union
WU
$2.8B
| $10.3M | 4.53% |
473,674
+4,045
| +0.9% | +$87.9K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.2M | 4.48% |
270,976
-134
| -0% | -$5.03K |
|
12
Verizon
VZ
$186B
| $9.9M | 4.36% |
185,515
| – | – |
|
13
Bank of New York Mellon
BK
$74.5B
| $8.49M | 3.74% |
179,092
| – | – |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $7.08M | 3.12% |
+357,700
| New | +$7.08M |
|
|
PTVCB
15
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.07M | 3.12% |
280,677
+74,934
| +36% | +$1.89M |
|
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.32M | 2.78% |
34,649
-6,455
| -16% | -$1.18M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $5.98M | 2.64% |
86,970
| – | – |
|
18
Tapestry
TPR
$21.2B
| $5.66M | 2.49% |
161,570
+2,315
| +1% | +$81.1K |
|
19
iShares Gold Trust
IAU
$50.6B
| $4.69M | 2.06% |
422,860
+18,475
| +5% | +$205K |
|
20
Cisco
CSCO
$274B
| $3.87M | 1.7% |
128,045
| – | – |
|
|
21
Mattel
MAT
$5.9B
| $2.49M | 1.09% |
90,195
-140,460
| -61% | -$3.87M |
|
22
Apple
AAPL
$3.45T
| $2.33M | 1.03% |
20,154
| – | – |
|
|
23
Northern Trust
NTRS
$25B
| $1.62M | 0.71% |
18,170
-7,360
| -29% | -$655K |
|
24
Labcorp
LH
$23.1B
| $1.48M | 0.65% |
11,501
+760
| +7% | +$97.5K |
|
25
Telephone and Data Systems
TDS
$4.61B
| $1.23M | 0.54% |
42,734
+1,620
| +4% | +$46.8K |
|