ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.5%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$271M
AUM Growth
+$271M
(+19%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
33
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$14M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$12.7M |
| 3 |
Amdocs
DOX
|
$6.72M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.48M |
| 5 |
Verizon
VZ
|
$2.97M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$7.34M |
| 2 |
Tetra Tech
TTEK
|
$2.84M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 5 |
Jefferies Financial Group
JEF
|
$396K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 27.71% |
| 3 | Materials | 7.15% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $20M | 7.38% | 1,189,649 +831,949 | +233% | +$14M |
|
|
2
Amdocs
DOX
$9.41B
| $19.8M | 7.3% | 324,461 +110,120 | +51% | +$6.72M |
|
|
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $19.6M | 7.21% | 800,264 +519,587 | +185% | +$12.7M |
|
4
Western Digital
WDC
$27.9B
| $19.5M | 7.21% | 236,783 -290 | -0.1% | -$23.9K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 6.95% | 113,127 -3,005 | -3% | -$501K |
|
|
DDC
6
DELISTED
Dominion Diamond Corporation
DDC
| $18.4M | 6.8% | 1,460,283 -11,426 | -0.8% | -$144K |
|
7
Teradata
TDC
$1.98B
| $18.1M | 6.69% | 583,060 +1,850 | +0.3% | +$57.6K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $17.1M | 6.31% | 658,045 -15,230 | -2% | -$396K |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 4.76% | 284,836 +13,860 | +5% | +$628K |
|
10
Patterson-UTI
PTEN
$2.24B
| $12.5M | 4.59% | 513,000 -3,450 | -0.7% | -$83.7K |
|
|
11
Verizon
VZ
$186B
| $12M | 4.43% | 246,354 +60,839 | +33% | +$2.97M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 4.13% | 170,060 +83,090 | +96% | +$5.48M |
|
13
Western Union
WU
$2.8B
| $9.71M | 3.58% | 477,282 +3,608 | +0.8% | +$73.4K |
|
|
14
Tetra Tech
TTEK
$9.57B
| $8.67M | 3.2% | 212,195 -69,611 | -25% | -$2.84M |
|
15
Bank of New York Mellon
BK
$74.5B
| $8.37M | 3.09% | 177,206 -1,886 | -1% | -$89.1K |
|
16
Tapestry
TPR
$21.2B
| $6.55M | 2.42% | 158,585 -2,985 | -2% | -$123K |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.24M | 1.93% | 435,975 +13,115 | +3% | +$158K |
|
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.16M | 1.9% | 25,864 -8,785 | -25% | -$1.75M |
|
|
CUB
19
DELISTED
Cubic Corporation
CUB
| $4.18M | 1.54% | 79,186 -138,950 | -64% | -$7.34M |
|
20
Cisco
CSCO
$274B
| $4.15M | 1.53% | 122,850 -5,195 | -4% | -$176K |
|
21
Apple
AAPL
$3.45T
| $2.84M | 1.05% | 19,799 -355 | -2% | -$51K |
|
22
Mattel
MAT
$5.9B
| $2.29M | 0.85% | 89,590 -605 | -0.7% | -$15.5K |
|
23
Labcorp
LH
$23.1B
| $1.74M | 0.64% | 12,091 +590 | +5% | +$84.7K |
|
24
Northern Trust
NTRS
$25B
| $1.54M | 0.57% | 17,760 -410 | -2% | -$35.5K |
|
25
Telephone and Data Systems
TDS
$4.61B
| $1.2M | 0.44% | 45,434 +2,700 | +6% | +$71.6K |
|