ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.02%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$290M
AUM Growth
+$290M
(-1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
44
New
9
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$4.9M |
| 2 |
Biglari Holdings Class A
BH.A
|
$3.03M |
| 3 |
Crawford & Co Class A
CRD.A
|
$2.28M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$16.4M |
| 2 |
Cheesecake Factory
CAKE
|
$9.84M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.04M |
| 4 |
Tetra Tech
TTEK
|
$1.06M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$796K |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $24.8M | 8.55% | 1,016,574 -32,619 | -3% | -$796K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 7.77% | 120,697 +7,705 | +7% | +$1.44M |
|
3
Amdocs
DOX
$9.41B
| $22M | 7.59% | 332,326 +9,689 | +3% | +$641K |
|
4
Lesaka Technologies
LSAK
$383M
| $20.1M | 6.95% | 2,219,019 +37,623 | +2% | +$342K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $15.4M | 5.32% | 677,750 +18,525 | +3% | +$421K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.3M | 5.28% | 599,831 -3,835 | -0.6% | -$97.8K |
|
7
Western Union
WU
$2.8B
| $14.5M | 5.02% | 715,279 +2,402 | +0.3% | +$48.8K |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.9M | 4.8% | 342,411 +705 | +0.2% | +$28.7K |
|
9
Cencora
COR
$56.5B
| $13.4M | 4.63% | 157,485 +10,495 | +7% | +$895K |
|
10
Patterson-UTI
PTEN
$2.24B
| $12.3M | 4.24% | 682,315 -3,170 | -0.5% | -$57.1K |
|
11
Teradata
TDC
$1.98B
| $12M | 4.12% | 297,779 -9,625 | -3% | -$386K |
|
12
FRP Holdings
FRPH
$491M
| $10.9M | 3.77% | 168,671 +523 | +0.3% | +$33.9K |
|
13
Western Digital
WDC
$27.9B
| $10.5M | 3.63% | 135,988 +1,765 | +1% | +$137K |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.78M | 3.37% | 979,797 +490,924 | +100% | +$4.9M |
|
15
Bank of New York Mellon
BK
$74.5B
| $9.3M | 3.21% | 172,506 -1,735 | -1% | -$93.6K |
|
|
16
Cheesecake Factory
CAKE
$3.06B
| $7.25M | 2.5% | 131,630 -178,615 | -58% | -$9.84M |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $7.24M | 2.5% | 254,780 -248,050 | -49% | -$7.04M |
|
|
18
Biglari Holdings Class B
BH
$965M
| $5.86M | 2.02% | 31,935 -245 | -0.8% | -$45K |
|
19
Cisco
CSCO
$274B
| $5.28M | 1.82% | 122,805 -1,055 | -0.9% | -$45.4K |
|
|
CTO
20
CTO Realty Growth
CTO
$569M
| $4.86M | 1.68% | 78,998 -455 | -0.6% | -$28K |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.4M | 1.52% | 365,845 +12,850 | +4% | +$154K |
|
22
Apple
AAPL
$3.45T
| $3.51M | 1.21% | 18,943 | – | – |
|
|
23
Biglari Holdings Class A
BH.A
$969M
| $3.03M | 1.05% | +3,190 | New | +$3.03M |
|
24
Labcorp
LH
$23.1B
| $2.47M | 0.85% | 13,746 +75 | +0.5% | +$13.5K |
|
|
25
Crawford & Co Class A
CRD.A
$538M
| $2.28M | 0.79% | +264,704 | New | +$2.28M |
|