ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.48%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
33
New
1
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
FRP Holdings
FRPH
|
$5.28M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.8M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.95M |
| 4 |
iShares Silver Trust
SLV
|
$139K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$69.4K |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
Patterson-UTI
PTEN
|
$5.42M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$5.09M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.47M |
| 5 |
Tetra Tech
TTEK
|
$3.83M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 34.25% |
| 3 | Materials | 6.02% |
| 4 | Energy | 5.17% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $23.5M | 9.52% |
1,194,099
-122,200
| -9% | -$2.4M |
|
|
PTVCB
2
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $22.8M | 9.25% |
1,011,349
+212,835
| +27% | +$4.8M |
|
3
Amdocs
DOX
$9.41B
| $20.9M | 8.47% |
324,451
+875
| +0.3% | +$56.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 8.41% |
113,127
| – | – |
|
5
Teradata
TDC
$1.98B
| $19.6M | 7.95% |
579,895
+385
| +0.1% | +$13K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 6.74% |
657,770
+2,745
| +0.4% | +$69.3K |
|
|
DDC
7
DELISTED
Dominion Diamond Corporation
DDC
| $14.1M | 5.71% |
992,401
-358,722
| -27% | -$5.09M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.4M | 5.42% |
283,931
+1,475
| +0.5% | +$69.4K |
|
9
Western Union
WU
$2.8B
| $13.3M | 5.42% |
695,227
+2,900
| +0.4% | +$55.7K |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $12.8M | 5.17% |
608,980
-258,900
| -30% | -$5.42M |
|
11
Western Digital
WDC
$27.9B
| $12.6M | 5.1% |
145,478
+10
| +0% | +$864 |
|
12
Bank of New York Mellon
BK
$74.5B
| $9.36M | 3.8% |
176,551
-70
| -0% | -$3.71K |
|
|
13
FRP Holdings
FRPH
$491M
| $7.57M | 3.07% |
167,198
+116,590
| +230% | +$5.28M |
|
14
iShares Gold Trust
IAU
$50.6B
| $5.28M | 2.14% |
428,520
| – | – |
|
15
Cisco
CSCO
$274B
| $4.13M | 1.68% |
122,786
-64
| -0.1% | -$2.15K |
|
16
Apple
AAPL
$3.45T
| $3.05M | 1.24% |
19,764
-35
| -0.2% | -$5.39K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $2.95M | 1.2% |
+177,426
| New | +$2.95M |
|
|
18
Verizon
VZ
$186B
| $2.25M | 0.91% |
45,460
-223,894
| -83% | -$11.1M |
|
|
19
Tetra Tech
TTEK
$9.57B
| $2.12M | 0.86% |
45,595
-82,190
| -64% | -$3.83M |
|
20
Labcorp
LH
$23.1B
| $1.77M | 0.72% |
11,731
-50
| -0.4% | -$7.55K |
|
21
Northern Trust
NTRS
$25B
| $1.6M | 0.65% |
17,370
-390
| -2% | -$35.9K |
|
22
Dollar General
DG
$23.9B
| $1.45M | 0.59% |
17,900
| – | – |
|
23
Telephone and Data Systems
TDS
$4.61B
| $1.29M | 0.52% |
46,114
-680
| -1% | -$19K |
|
24
Tapestry
TPR
$21.2B
| $1.23M | 0.5% |
30,480
-455
| -1% | -$18.3K |
|
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.15M | 0.47% |
5,182
-20,122
| -80% | -$4.47M |
|