We are live on ! Find out more
ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$227M
AUM Growth
+$14.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.83%
Top 10 Hldgs %
61.67%
Holding
33
New
2
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$8.69M
2
SYNT
Syntel Inc
SYNT
+$7.7M
3
TDC icon
Teradata
TDC
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.9M
5
SLV icon
iShares Silver Trust
SLV
+$341K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.87M
2
MAT icon
Mattel
MAT
+$4.27M
3
CUB
Cubic Corporation
CUB
+$1.12M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.1M
5
NTRS icon
Northern Trust
NTRS
+$585K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 8.34%
116,132
– –
WDC icon
2
Western Digital
WDC
$179B
$16.1M 7.1%
313,648
+1,390
+0.4% +$64.1K
TDC icon
3
Teradata
TDC
$2.68B
$15.8M 6.96%
581,210
+85,180
+17% +$2.4M
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$15.7M 6.89%
752,134
+1,508
+0.2% +$28.2K
DDC
5
DELISTED
Dominion Diamond Corporation
DDC
$14.2M 6.27%
1,471,709
+952,224
+183% +$8.69M
PTEN icon
6
Patterson-UTI
PTEN
$3.87B
$13.9M 6.12%
516,450
– –
DOX icon
7
Amdocs
DOX
$5.53B
$12.5M 5.5%
214,341
+5,050
+2% +$298K
TTEK icon
8
Tetra Tech
TTEK
$8.23B
$12.2M 5.36%
1,409,030
-1,222,325
-46% -$9.87M
CUB
9
DELISTED
Cubic Corporation
CUB
$10.5M 4.61%
218,136
-24,382
-10% -$1.12M
WU icon
10
Western Union
WU
$2.57B
$10.3M 4.53%
473,674
+4,045
+0.9% +$84K
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.2M 4.48%
270,976
-134
-0% -$5.37K
VZ icon
12
Verizon
VZ
$194B
$9.9M 4.36%
185,515
– –
BNY
13
Bank of New York Mellon
BNY
$108B
$8.48M 3.74%
179,092
– –
SYNT
14
DELISTED
Syntel Inc
SYNT
$7.08M 3.12%
+357,700
New +$7.7M
PTVCB
15
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.07M 3.12%
280,677
+74,934
+36% +$1.9M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.32M 2.78%
34,649
-6,455
-16% -$1.1M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$5.98M 2.64%
86,970
– –
TPR icon
18
Tapestry
TPR
$28.8B
$5.66M 2.49%
161,570
+2,315
+1% +$84.5K
IAU icon
19
iShares Gold Trust
IAU
$63B
$4.68M 2.06%
211,430
+9,237
+5% +$217K
CSCO icon
20
Cisco
CSCO
$450B
$3.87M 1.7%
128,045
– –
MAT icon
21
Mattel
MAT
$4.17B
$2.48M 1.09%
90,195
-140,460
-61% -$4.27M
AAPL icon
22
Apple
AAPL
$4.89T
$2.33M 1.03%
80,616
– –
NTRS icon
23
Northern Trust
NTRS
$22.2B
$1.62M 0.71%
18,170
-7,360
-29% -$585K
LH icon
24
Labcorp
LH
$24.3B
$1.48M 0.65%
13,387
+884
+7% +$98.2K
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$1.23M 0.54%
42,734
+1,620
+4% +$44.2K
1
2

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Intrepid Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intrepid Capital Management held 33 positions worth $227M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intrepid Capital Management's Q4 2016 filing shows 2 new, 11 increased and 6 reduced positions. Its largest new stake was Syntel Inc: 357,700 shares worth $7.08M. The largest sale was Tetra Tech, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intrepid Capital Management's largest Q4 2016 buy was Syntel Inc: 357,700 shares worth $7.08M.
  • Intrepid Capital Management added most to Dominion Diamond Corporation in Q4 2016, an estimated $8.69M increase.
  • Intrepid Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.87M.
  • Intrepid Capital Management's ten largest holdings make up 62% of its $227M portfolio in Q4 2016.
  • Intrepid Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Intrepid Capital Management's portfolio value rose 6.9% quarter-over-quarter to $227M.

Based on Intrepid Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.