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 | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.54B
| $1.62M | 0.55% |
57,674
+5,270
| +10% | +$148K |
|
27
Dollar General
DG
$24.3B
| $1.3M | 0.44% |
13,930
| – | – |
|
28
Northern Trust
NTRS
$24.7B
| $1.18M | 0.4% |
11,465
| – | – |
|
29
Bio-Rad Laboratories Class A
BIO
$7.87B
| $916K | 0.31% |
3,664
+255
| +7% | +$63.8K |
|
30
iShares Silver Trust
SLV
$20.1B
| $859K | 0.29% |
55,765
+6,920
| +14% | +$107K |
|
|
CUB
31
DELISTED
Cubic Corporation
CUB
| $502K | 0.17% |
7,893
+1,400
| +22% | +$89K |
|
|
32
Tapestry
TPR
$21.4B
| $449K | 0.15% |
8,530
-34,465
| -80% | -$1.81M |
|
33
Alamos Gold
AGI
$13.4B
| $313K | 0.11% |
+59,990
| New | +$313K |
|