ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.49%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
34
New
2
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$18.1M |
| 2 |
Cencora
COR
|
$12.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.1M |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$2.57M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.97M |
Top Sells
| 1 |
Teradata
TDC
|
$10.6M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$8.84M |
| 3 |
Tapestry
TPR
|
$1.81M |
| 4 |
Jefferies Financial Group
JEF
|
$443K |
| 5 |
Western Digital
WDC
|
$185K |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 30.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 5.36% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23.1M | 7.84% |
1,049,193
+22,205
| +2% | +$489K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 7.65% |
112,992
+2
| +0% | +$399 |
|
3
Amdocs
DOX
$9.32B
| $21.5M | 7.31% |
322,637
+5,163
| +2% | +$344K |
|
|
4
Lesaka Technologies
LSAK
$372M
| $20.6M | 7.01% |
2,181,396
+1,909,968
| +704% | +$18.1M |
|
|
5
Jefferies Financial Group
JEF
$13.2B
| $15M | 5.09% |
659,225
-19,470
| -3% | -$443K |
|
6
Cheesecake Factory
CAKE
$3.02B
| $15M | 5.08% |
310,245
+560
| +0.2% | +$27K |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $13.8M | 4.67% |
539,237
-346,152
| -39% | -$8.84M |
|
8
Western Union
WU
$2.8B
| $13.7M | 4.65% |
712,877
+9,445
| +1% | +$182K |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.5M | 4.59% |
341,706
+49,760
| +17% | +$1.97M |
|
10
Biglari Holdings Class B
BH
$956M
| $13.1M | 4.46% |
32,180
+3,953
| +14% | +$1.61M |
|
|
11
Cencora
COR
$57.4B
| $12.7M | 4.3% |
+146,990
| New | +$12.7M |
|
|
12
Western Digital
WDC
$28B
| $12.4M | 4.21% |
134,223
-2,010
| -1% | -$185K |
|
|
13
Teradata
TDC
$1.96B
| $12.2M | 4.14% |
307,404
-266,791
| -46% | -$10.6M |
|
14
Patterson-UTI
PTEN
$2.19B
| $12M | 4.08% |
685,485
+105,570
| +18% | +$1.85M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 4% |
603,666
+567,556
| +1,572% | +$11.1M |
|
16
FRP Holdings
FRPH
$492M
| $9.42M | 3.2% |
168,148
+950
| +0.6% | +$53.2K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $9.3M | 3.16% |
502,830
+10,150
| +2% | +$188K |
|
18
Bank of New York Mellon
BK
$73.1B
| $8.98M | 3.05% |
174,241
+231
| +0.1% | +$11.9K |
|
19
Cisco
CSCO
$270B
| $5.31M | 1.8% |
123,860
| – | – |
|
|
CTO
20
CTO Realty Growth
CTO
$562M
| $4.99M | 1.7% |
79,453
+11,357
| +17% | +$714K |
|
21
iShares Gold Trust
IAU
$51.6B
| $4.49M | 1.53% |
352,995
+8,580
| +2% | +$109K |
|
|
HALL
22
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.36M | 1.48% |
488,873
+287,833
| +143% | +$2.57M |
|
23
Apple
AAPL
$3.39T
| $3.18M | 1.08% |
18,943
| – | – |
|
24
Labcorp
LH
$22.8B
| $2.21M | 0.75% |
13,671
+970
| +8% | +$157K |
|
25
Tetra Tech
TTEK
$9.57B
| $1.64M | 0.56% |
33,575
-3,040
| -8% | -$149K |
|