ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$256M
AUM Growth
+$256M
(-5.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
35
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$7.16M |
| 2 |
Western Union
WU
|
$4.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$2.15M |
| 4 |
FRP Holdings
FRPH
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.2M |
| 2 |
Western Digital
WDC
|
$8.09M |
| 3 |
Tapestry
TPR
|
$6.04M |
| 4 |
Tetra Tech
TTEK
|
$3.86M |
| 5 |
CUB
Cubic Corporation
CUB
|
$3.04M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 31.45% |
| 3 | Materials | 6.97% |
| 4 | Energy | 6.86% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $22.3M | 8.74% |
1,316,299
+126,650
| +11% | +$2.15M |
|
2
Amdocs
DOX
$9.41B
| $20.9M | 8.16% |
323,576
-885
| -0.3% | -$57K |
|
|
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $19.6M | 7.66% |
798,514
-1,750
| -0.2% | -$42.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 7.5% |
113,127
| – | – |
|
|
5
Patterson-UTI
PTEN
$2.24B
| $17.5M | 6.86% |
867,880
+354,880
| +69% | +$7.16M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $17.1M | 6.71% |
655,025
-3,020
| -0.5% | -$79K |
|
7
Teradata
TDC
$1.98B
| $17.1M | 6.69% |
579,510
-3,550
| -0.6% | -$105K |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| $17M | 6.64% |
1,351,123
-109,160
| -7% | -$1.37M |
|
|
9
Western Union
WU
$2.8B
| $13.2M | 5.16% |
692,327
+215,045
| +45% | +$4.1M |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.2M | 5.15% |
282,456
-2,380
| -0.8% | -$111K |
|
|
11
Western Digital
WDC
$27.9B
| $12.9M | 5.04% |
145,468
-91,315
| -39% | -$8.09M |
|
|
12
Verizon
VZ
$186B
| $12M | 4.71% |
269,354
+23,000
| +9% | +$1.03M |
|
13
Bank of New York Mellon
BK
$74.5B
| $9.01M | 3.53% |
176,621
-585
| -0.3% | -$29.8K |
|
|
14
Tetra Tech
TTEK
$9.57B
| $5.85M | 2.29% |
127,785
-84,410
| -40% | -$3.86M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.73M | 2.24% |
25,304
-560
| -2% | -$127K |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.12M | 2% |
428,520
-7,455
| -2% | -$89K |
|
17
Cisco
CSCO
$274B
| $3.85M | 1.5% |
122,850
| – | – |
|
18
Apple
AAPL
$3.45T
| $2.85M | 1.12% |
19,799
| – | – |
|
|
19
FRP Holdings
FRPH
$491M
| $2.34M | 0.91% |
50,608
+26,102
| +107% | +$1.2M |
|
20
Labcorp
LH
$23.1B
| $1.82M | 0.71% |
11,781
-310
| -3% | -$47.8K |
|
21
Northern Trust
NTRS
$25B
| $1.73M | 0.68% |
17,760
| – | – |
|
|
22
Tapestry
TPR
$21.2B
| $1.46M | 0.57% |
30,935
-127,650
| -80% | -$6.04M |
|
23
Telephone and Data Systems
TDS
$4.61B
| $1.3M | 0.51% |
46,794
+1,360
| +3% | +$37.8K |
|
24
Dollar General
DG
$23.9B
| $1.29M | 0.5% |
17,900
+11,500
| +180% | +$829K |
|
25
Alamos Gold
AGI
$12.8B
| $802K | 0.31% |
111,663
| – | – |
|