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Intrepid Capital (ICMBX)

12.85 Up 0.03(0.23%) Aug 20

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:25.25
Stocks:48.25
Bonds:25.15
Other:0.00
Top 10 Holdings (27.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Newfield Exploration Company CoNFX3.3059.68
Big Lots, Inc. Common StockBIG3.2834.56
Bank of New York Mellon CorporaBK3.1512.25
Berkshire Hathaway Inc Class BBRK.B3.056.13
Northern Oil & Gas Inc Nev 8%N/A2.98-7.09
Bio-Rad Laboratories, Inc. ClasBIO2.7410.62
Amdocs LimitedDOX2.4021.53
Ingram Micro Inc. Common StockIM2.32-1.28
Western Union Company (The) ComWU2.31-38.76
Coach, Inc. Common StockCOH2.30N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesICMBXCategory Avg
Price/Earnings16.9616.46
Price/Book1.662.03
Price/Sales0.761.48
Price/Cashflow6.685.92
Median Market Cap8.2K46.47K
3 Year Earnings Growth0.88%12.24%
Sector Weightings (%)  
Sector ICMBXCategory Avg
Basic Materials
 
4.414.51
Consumer Cyclical
 
19.8211.73
Financial Services
 
20.7416.18
Realestate0.003.00
Consumer Defensive
 
6.808.69
Healthcare
 
9.8612.82
Utilities0.003.12
Communication Services
 
1.893.79
Energy
 
11.1310.22
Industrials
 
7.9412.01
Technology
 
17.4213.92
Bond Ratings (%)  
SectorICMBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A42.96
AAN/A8.34
AN/A14.83
BBBN/A15.32
BBN/A5.80
BN/A6.25
BELOW BN/A3.25
OTHERN/A3.25
Bond Holdings 
AveragesICMBXCategory Avg
MaturityN/A6.23
DurationN/A4.44
Credit QualityN/ABelowB