ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.16%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$186M
AUM Growth
+$186M
(-2.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
69
New
14
Increased
8
Reduced
31
Closed
4
Top Buys
| 1 |
Etsy
ETSY
|
$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$2.87M |
| 4 |
Accenture
ACN
|
$2.54M |
| 5 |
TJX Companies
TJX
|
$1.98M |
Top Sells
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$3.56M |
| 2 |
Teradata
TDC
|
$3.3M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
PotlatchDeltic
PCH
|
$2.47M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.03% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.38% |
| 4 | Real Estate | 8.58% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.96M | 1.59% |
329,322
+18,623
| +6% | +$167K |
|
|
PINE
27
Alpine Income Property Trust
PINE
$216M
| $2.87M | 1.54% |
+150,606
| New | +$2.87M |
|
28
Bank of New York Mellon
BK
$74.5B
| $2.76M | 1.48% |
54,774
-38,354
| -41% | -$1.93M |
|
29
Civitas Resources
CIVI
$3.41B
| $2.75M | 1.48% |
117,643
+3,276
| +3% | +$76.5K |
|
|
30
Accenture
ACN
$162B
| $2.54M | 1.36% |
+12,059
| New | +$2.54M |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.16M | 1.16% |
149,185
-34,680
| -19% | -$503K |
|
32
Dollar General
DG
$23.9B
| $2.04M | 1.09% |
13,060
-994
| -7% | -$155K |
|
|
33
TJX Companies
TJX
$152B
| $1.98M | 1.07% |
+32,494
| New | +$1.98M |
|
34
Manchester United
MANU
$3.05B
| $1.94M | 1.04% |
97,338
| – | – |
|
35
Crawford & Co Class A
CRD.A
$538M
| $1.85M | 0.99% |
161,049
-61,668
| -28% | -$707K |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.8M | 0.97% |
4,861
| – | – |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $1.76M | 0.94% |
27,638
-250
| -0.9% | -$15.9K |
|
38
Labcorp
LH
$23.1B
| $1.68M | 0.91% |
9,955
-870
| -8% | -$147K |
|
39
Amdocs
DOX
$9.41B
| $1.68M | 0.9% |
23,304
-15,122
| -39% | -$1.09M |
|
|
40
Teradata
TDC
$1.98B
| $1.49M | 0.8% |
55,517
-123,347
| -69% | -$3.3M |
|
41
IAC Inc
IAC
$2.94B
| $1.45M | 0.78% |
+5,808
| New | +$1.45M |
|
42
Electronic Arts
EA
$43B
| $1.13M | 0.61% |
10,535
-2,143
| -17% | -$230K |
|
43
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.55% |
18,910
-5,106
| -21% | -$275K |
|
44
Kroger
KR
$44.9B
| $924K | 0.5% |
31,863
-23,987
| -43% | -$696K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $866K | 0.47% |
11,800
| – | – |
|
46
Lesaka Technologies
LSAK
$383M
| $847K | 0.46% |
227,573
-70,700
| -24% | -$263K |
|
47
Hilltop Holdings
HTH
$2.21B
| $800K | 0.43% |
32,085
-12,750
| -28% | -$318K |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $577K | 0.31% |
19,519
+4,264
| +28% | +$126K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $573K | 0.31% |
9,645
| – | – |
|
50
Acuity Brands
AYI
$10B
| $509K | 0.27% |
+3,685
| New | +$509K |
|