ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-19.71%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(-21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
92
New
23
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
WNS Holdings
WNS
|
$4.57M |
| 2 |
Copart
CPRT
|
$3.7M |
| 3 |
Skechers
SKX
|
$2.42M |
| 4 |
Visa
V
|
$2.36M |
| 5 |
Electronic Arts
EA
|
$2.17M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$5.49M |
| 2 |
Vistra
VST
|
$5.06M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$5M |
| 4 |
Coterra Energy
CTRA
|
$4.75M |
| 5 |
Garrett Motion
GTX
|
$3.77M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.85M | 1.26% |
30,137
+26,606
| +753% | +$1.63M |
|
27
Accenture
ACN
$162B
| $1.84M | 1.25% |
11,244
-815
| -7% | -$133K |
|
28
Manchester United
MANU
$3.05B
| $1.72M | 1.17% |
113,990
+16,652
| +17% | +$251K |
|
29
Burlington
BURL
$18.3B
| $1.61M | 1.1% |
+10,161
| New | +$1.61M |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | 1.03% |
55,816
-103,077
| -65% | -$2.8M |
|
|
PINE
31
Alpine Income Property Trust
PINE
$216M
| $1.41M | 0.96% |
114,530
-36,076
| -24% | -$444K |
|
32
Acuity Brands
AYI
$10B
| $1.4M | 0.95% |
16,290
+12,605
| +342% | +$1.08M |
|
33
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.32M | 0.9% |
+28,482
| New | +$1.32M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.89% |
+7,852
| New | +$1.31M |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.29M | 0.88% |
67,449
+47,930
| +246% | +$914K |
|
36
CVS Health
CVS
$92.8B
| $1.26M | 0.86% |
+21,227
| New | +$1.26M |
|
37
Etsy
ETSY
$5.25B
| $1.15M | 0.79% |
29,937
-53,358
| -64% | -$2.05M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.78% |
65,154
-100,056
| -61% | -$1.76M |
|
39
Booking.com
BKNG
$181B
| $981K | 0.67% |
+729
| New | +$981K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $930K | 0.63% |
+11,407
| New | +$930K |
|
41
Americold
COLD
$4.11B
| $909K | 0.62% |
+26,690
| New | +$909K |
|
42
Dollar Tree
DLTR
$22.8B
| $871K | 0.59% |
11,858
-28,851
| -71% | -$2.12M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $865K | 0.59% |
14,550
+4,905
| +51% | +$292K |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $813K | 0.56% |
2,318
-2,543
| -52% | -$892K |
|
45
Crawford & Co Class A
CRD.A
$538M
| $796K | 0.54% |
110,563
-50,486
| -31% | -$363K |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $760K | 0.52% |
18,393
-9,245
| -33% | -$382K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $743K | 0.51% |
11,800
| – | – |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $726K | 0.5% |
+3,453
| New | +$726K |
|
49
Angi Inc
ANGI
$786M
| $704K | 0.48% |
+134,181
| New | +$704K |
|
50
Five Below
FIVE
$8B
| $703K | 0.48% |
+9,991
| New | +$703K |
|