ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.89%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
64
New
7
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$2.17M |
| 2 |
Manchester United
MANU
|
$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.48M |
| 4 |
Crawford & Co Class B
CRD.B
|
$876K |
| 5 |
Alamos Gold
AGI
|
$637K |
Top Sells
| 1 |
Western Union
WU
|
$4.1M |
| 2 |
Cencora
COR
|
$3.71M |
| 3 |
Dollar Tree
DLTR
|
$3.04M |
| 4 |
Civitas Resources
CIVI
|
$2.61M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 19.09% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 9.57% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.16M | 1.65% |
63,930
-984
| -2% | -$48.6K |
|
27
iShares Gold Trust
IAU
$50.6B
| $2.59M | 1.35% |
183,865
-67,730
| -27% | -$955K |
|
|
28
Civitas Resources
CIVI
$3.41B
| $2.56M | 1.34% |
114,367
-116,600
| -50% | -$2.61M |
|
29
Amdocs
DOX
$9.41B
| $2.54M | 1.33% |
38,426
+1,150
| +3% | +$76K |
|
|
30
Crawford & Co Class A
CRD.A
$538M
| $2.42M | 1.27% |
222,717
-72,557
| -25% | -$789K |
|
31
Dollar General
DG
$23.9B
| $2.23M | 1.17% |
14,054
+321
| +2% | +$51K |
|
|
CUB
32
DELISTED
Cubic Corporation
CUB
| $1.96M | 1.03% |
27,888
+825
| +3% | +$58.1K |
|
33
Labcorp
LH
$23.1B
| $1.82M | 0.95% |
10,825
+328
| +3% | +$55.1K |
|
34
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.62M | 0.85% |
4,861
+156
| +3% | +$51.9K |
|
|
35
Manchester United
MANU
$3.05B
| $1.6M | 0.84% |
+97,338
| New | +$1.6M |
|
36
Cheesecake Factory
CAKE
$3.06B
| $1.49M | 0.78% |
35,753
-30,518
| -46% | -$1.27M |
|
37
Kroger
KR
$44.9B
| $1.44M | 0.75% |
55,850
+10,890
| +24% | +$281K |
|
38
Molson Coors Class B
TAP
$9.98B
| $1.38M | 0.72% |
24,016
+735
| +3% | +$42.3K |
|
39
Electronic Arts
EA
$43B
| $1.24M | 0.65% |
12,678
+3,223
| +34% | +$315K |
|
40
Hilltop Holdings
HTH
$2.21B
| $1.07M | 0.56% |
44,835
-39,415
| -47% | -$942K |
|
41
Lesaka Technologies
LSAK
$383M
| $1.07M | 0.56% |
298,273
-55,299
| -16% | -$197K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $804K | 0.42% |
11,800
| – | – |
|
|
43
Alamos Gold
AGI
$12.8B
| $637K | 0.33% |
+109,815
| New | +$637K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | 0.27% |
+9,645
| New | +$510K |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $423K | 0.22% |
+15,255
| New | +$423K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $301K | 0.16% |
+21,260
| New | +$301K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $266K | 0.14% |
3,609
| – | – |
|
48
Ares Capital
ARCC
$15.8B
| $220K | 0.12% |
+11,800
| New | +$220K |
|
49
Oxford Square Capital
OXSQ
$171M
| $137K | 0.07% |
+22,000
| New | +$137K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-5,151
| Closed | -$241K |
|