ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.22%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$261M
AUM Growth
+$261M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
17
Reduced
19
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.02M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$902K |
| 3 |
Western Union
WU
|
$436K |
| 4 |
Cencora
COR
|
$385K |
| 5 |
Dollar Tree
DLTR
|
$354K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
| 2 |
Amdocs
DOX
|
$5.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.69M |
| 5 |
Patterson-UTI
PTEN
|
$1.81M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $1.57M | 0.6% |
14,315
-2,050
| -13% | -$224K |
|
27
Donnelley Financial Solutions
DFIN
$1.52B
| $1.54M | 0.59% |
86,100
| – | – |
|
28
Northern Trust
NTRS
$24.7B
| $1.17M | 0.45% |
11,465
| – | – |
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.05M | 0.4% |
3,349
-260
| -7% | -$81.4K |
|
|
30
Madison Square Garden
MSGS
$4.71B
| $1.02M | 0.39% |
+4,514
| New | +$1.02M |
|
31
Omnicom Group
OMC
$15B
| $926K | 0.36% |
13,620
+2,590
| +23% | +$176K |
|
32
Tetra Tech
TTEK
$9.45B
| $670K | 0.26% |
49,075
-28,125
| -36% | -$384K |
|
|
33
Dollar Tree
DLTR
$20.8B
| $668K | 0.26% |
8,195
+4,345
| +113% | +$354K |
|
34
Molson Coors Class B
TAP
$9.85B
| $660K | 0.25% |
10,730
| – | – |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $642K | 0.25% |
15,360
+7,400
| +93% | +$309K |
|
36
Verizon
VZ
$184B
| $590K | 0.23% |
11,060
| – | – |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $583K | 0.22% |
14,225
-12,975
| -48% | -$532K |
|
|
CUB
38
DELISTED
Cubic Corporation
CUB
| $569K | 0.22% |
7,793
| – | – |
|
39
Telephone and Data Systems
TDS
$4.68B
| $518K | 0.2% |
17,034
-43,080
| -72% | -$1.31M |
|
40
Kroger
KR
$45.1B
| $513K | 0.2% |
17,630
+5,685
| +48% | +$165K |
|
41
iShares Silver Trust
SLV
$20.2B
| $339K | 0.13% |
24,665
-37,500
| -60% | -$515K |
|
42
Tapestry
TPR
$21.7B
| $313K | 0.12% |
6,235
-4,575
| -42% | -$230K |
|
43
Alamos Gold
AGI
$13.5B
| $292K | 0.11% |
63,380
| – | – |
|
44
Crawford & Co Class B
CRD.B
$523M
| $269K | 0.1% |
+29,175
| New | +$269K |
|