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Intrepid Capital Investor (ICMBX)

11.59 0.00(0.00%) Aug 25

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:20.91
Stocks:53.24
Bonds:18.81
Other:0.02
Top 10 Holdings (32.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ezcorp Cv 2.125%N/A4.25N/A
Berkshire Hathaway Inc BBRK.B3.96N/A
Royal Mail PLCROYMF.L3.93N/A
Tetra Tech, Inc.TTEK3.57N/A
Corus Entertainment Inc Class BCJREF.TO3.54N/A
Leucadia National Corporation CLUK2.79N/A
Pitney Bowes Intl Hldgs Pfd 144AN/A2.76N/A
Oaktree Capital Group, LLC ClasOAK2.72N/A
American Science and EngineerinASEI2.60N/A
Teradata Corporation Common StoTDC2.55N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesICMBXCategory Avg
Price/Earnings16.5517.65
Price/Book1.392.19
Price/Sales0.991.54
Price/Cashflow7.728.37
Median Market Cap5.21K46.94K
3 Year Earnings Growth-2.95%10.51%
Sector Weightings (%)  
Sector ICMBXCategory Avg
Basic Materials0.004.00
Consumer Cyclical
 
14.9211.72
Financial Services
 
25.4316.02
Realestate0.003.08
Consumer Defensive
 
5.249.27
Healthcare
 
4.6314.26
Utilities0.003.24
Communication Services
 
4.594.44
Energy
 
4.016.89
Industrials
 
24.7811.51
Technology
 
16.4015.57
Bond Ratings (%)  
SectorICMBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A40.74
AAN/A9.18
AN/A13.82
BBBN/A17.12
BBN/A7.38
BN/A5.41
BELOW BN/A1.73
OTHERN/A4.63
Bond Holdings 
AveragesICMBXCategory Avg
MaturityN/A6.84
DurationN/A4.62
Credit QualityN/ABelowB