ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.24%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$208M
AUM Growth
+$208M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
58
New
9
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.34M |
| 2 |
Vistra
VST
|
$7.89M |
| 3 |
SP
SP Plus Corporation
SP
|
$6.77M |
| 4 |
PotlatchDeltic
PCH
|
$6.31M |
| 5 |
Skechers
SKX
|
$3.46M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.33M |
| 2 |
Lesaka Technologies
LSAK
|
$5.97M |
| 3 |
Teradata
TDC
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.02M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Technology | 9.21% |
| 4 | Real Estate | 8.25% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class A
CRD.A
$538M
| $2.37M | 1.14% |
256,595
-3,110
| -1% | -$28.7K |
|
|
GHL
27
DELISTED
Greenhill & Co., Inc.
GHL
| $2.32M | 1.12% |
107,778
+1,350
| +1% | +$29K |
|
28
Labcorp
LH
$23.1B
| $2.24M | 1.08% |
14,641
| – | – |
|
29
Dollar General
DG
$23.9B
| $2.14M | 1.03% |
17,899
+3,584
| +25% | +$428K |
|
30
Civitas Resources
CIVI
$3.41B
| $2.01M | 0.97% |
+88,562
| New | +$2.01M |
|
31
iShares Silver Trust
SLV
$19.6B
| $1.78M | 0.86% |
125,495
| – | – |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.82% |
67,082
+17,920
| +36% | +$455K |
|
33
Hilltop Holdings
HTH
$2.21B
| $1.53M | 0.74% |
+83,905
| New | +$1.53M |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.48M | 0.71% |
29,890
-147,674
| -83% | -$7.33M |
|
|
35
Lesaka Technologies
LSAK
$383M
| $1.47M | 0.71% |
408,109
-1,662,556
| -80% | -$5.97M |
|
36
Take-Two Interactive
TTWO
$43B
| $1.45M | 0.7% |
+15,368
| New | +$1.45M |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $1.25M | 0.6% |
22,293
+14,415
| +183% | +$811K |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.22M | 0.59% |
3,979
+630
| +19% | +$193K |
|
|
LABL
39
DELISTED
Multi-Color Corp
LABL
| $1.21M | 0.58% |
+24,215
| New | +$1.21M |
|
40
Kroger
KR
$44.9B
| $1.11M | 0.53% |
44,949
+27,319
| +155% | +$672K |
|
41
Ingles Markets
IMKTA
$1.29B
| $1.02M | 0.49% |
+37,052
| New | +$1.02M |
|
42
Molson Coors Class B
TAP
$9.98B
| $999K | 0.48% |
16,741
+7,201
| +75% | +$430K |
|
43
Omnicom Group
OMC
$15.2B
| $550K | 0.26% |
7,530
-90
| -1% | -$6.57K |
|
|
44
Crawford & Co Class B
CRD.B
$526M
| $471K | 0.23% |
51,610
-26,384
| -34% | -$241K |
|
45
Western Digital
WDC
$27.9B
| $318K | 0.15% |
6,612
-540
| -8% | -$26K |
|
46
Tapestry
TPR
$21.2B
| $205K | 0.1% |
6,300
| – | – |
|
|
47
Apple
AAPL
$3.45T
| – | – |
-20,198
| Closed | -$3.19M |
|
48
Alamos Gold
AGI
$12.8B
| – | – |
-104,235
| Closed | -$375K |
|
49
Biglari Holdings Class A
BH.A
$969M
| – | – |
-575
| Closed | -$338K |
|
|
50
Biglari Holdings Class B
BH
$965M
| – | – |
-25,959
| Closed | -$2.95M |
|