ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.3%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$266M
AUM Growth
+$266M
(+7.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
37
New
5
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$14.9M |
| 2 |
Biglari Holdings Class B
BH
|
$11.7M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.15M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$4.32M |
| 5 |
Lesaka Technologies
LSAK
|
$3.23M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$14.1M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.1M |
| 3 |
Verizon
VZ
|
$2.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.05M |
| 5 |
Alamos Gold
AGI
|
$751K |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 32.21% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 5.02% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $24.6M | 9.25% |
1,026,988
+15,639
| +2% | +$375K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 8.43% |
112,990
-137
| -0.1% | -$27.2K |
|
3
Teradata
TDC
$1.98B
| $22.1M | 8.31% |
574,195
-5,700
| -1% | -$219K |
|
4
Amdocs
DOX
$9.41B
| $20.8M | 7.82% |
317,474
-6,977
| -2% | -$457K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $20.4M | 7.66% |
885,389
-308,710
| -26% | -$7.1M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $18M | 6.76% |
678,695
+20,925
| +3% | +$554K |
|
|
7
Cheesecake Factory
CAKE
$3.06B
| $14.9M | 5.61% |
+309,685
| New | +$14.9M |
|
8
Western Union
WU
$2.8B
| $13.4M | 5.03% |
703,432
+8,205
| +1% | +$156K |
|
9
Patterson-UTI
PTEN
$2.24B
| $13.3M | 5.02% |
579,915
-29,065
| -5% | -$669K |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 4.62% |
291,946
+8,015
| +3% | +$337K |
|
|
11
Biglari Holdings Class B
BH
$965M
| $11.7M | 4.4% |
+28,227
| New | +$11.7M |
|
12
Western Digital
WDC
$27.9B
| $10.8M | 4.08% |
136,233
-9,245
| -6% | -$735K |
|
|
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
| $9.61M | 3.61% |
492,680
+315,254
| +178% | +$6.15M |
|
14
Bank of New York Mellon
BK
$74.5B
| $9.37M | 3.53% |
174,010
-2,541
| -1% | -$137K |
|
15
FRP Holdings
FRPH
$491M
| $7.4M | 2.78% |
167,198
| – | – |
|
16
Cisco
CSCO
$274B
| $4.74M | 1.78% |
123,860
+1,074
| +0.9% | +$41.1K |
|
|
CTO
17
CTO Realty Growth
CTO
$569M
| $4.32M | 1.63% |
+68,096
| New | +$4.32M |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $4.31M | 1.62% |
344,415
-84,105
| -20% | -$1.05M |
|
|
19
Lesaka Technologies
LSAK
$383M
| $3.23M | 1.21% |
+271,428
| New | +$3.23M |
|
20
Apple
AAPL
$3.45T
| $3.21M | 1.21% |
18,943
-821
| -4% | -$139K |
|
|
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.1M | 0.79% |
201,040
+150,627
| +299% | +$1.57M |
|
22
Labcorp
LH
$23.1B
| $2.03M | 0.76% |
12,701
+970
| +8% | +$155K |
|
23
Tapestry
TPR
$21.2B
| $1.9M | 0.72% |
42,995
+12,515
| +41% | +$554K |
|
24
Tetra Tech
TTEK
$9.57B
| $1.76M | 0.66% |
36,615
-8,980
| -20% | -$432K |
|
25
Telephone and Data Systems
TDS
$4.61B
| $1.46M | 0.55% |
52,404
+6,290
| +14% | +$175K |
|