ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+19.88%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
14
Increased
11
Reduced
43
Closed
7
Top Buys
| 1 |
Globus Medical
GMED
|
$2.39M |
| 2 |
Regency Centers
REG
|
$1.39M |
| 3 |
Floor & Decor
FND
|
$1.22M |
| 4 |
Charles River Laboratories
CRL
|
$1.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.02M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
| 2 |
Etsy
ETSY
|
$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.2M |
| 5 |
Take-Two Interactive
TTWO
|
$1.14M |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.24M | 1.27% |
30,233
+96
| +0.3% | +$7.11K |
|
27
CVS Health
CVS
$93.8B
| $2.21M | 1.25% |
34,074
+12,847
| +61% | +$835K |
|
28
FRP Holdings
FRPH
$493M
| $2.21M | 1.25% |
54,483
-17,198
| -24% | -$698K |
|
29
Fabrinet
FN
$11.8B
| $2.11M | 1.19% |
33,716
-4,881
| -13% | -$305K |
|
30
Ollie's Bargain Outlet
OLLI
$7.71B
| $1.85M | 1.05% |
18,986
-9,496
| -33% | -$927K |
|
31
Burlington
BURL
$18.1B
| $1.78M | 1.01% |
9,045
-1,116
| -11% | -$220K |
|
|
CTO
32
CTO Realty Growth
CTO
$564M
| $1.77M | 1% |
44,819
-30,383
| -40% | -$1.2M |
|
33
Manchester United
MANU
$2.76B
| $1.71M | 0.97% |
108,075
-5,915
| -5% | -$93.6K |
|
|
PINE
34
Alpine Income Property Trust
PINE
$215M
| $1.64M | 0.93% |
100,830
-13,700
| -12% | -$223K |
|
|
35
Etsy
ETSY
$5.09B
| $1.56M | 0.88% |
14,696
-15,241
| -51% | -$1.62M |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $1.46M | 0.83% |
6,441
-1,411
| -18% | -$320K |
|
|
37
Regency Centers
REG
$13.2B
| $1.39M | 0.78% |
+30,184
| New | +$1.39M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.74% |
67,770
+2,616
| +4% | +$50.4K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $1.29M | 0.73% |
65,091
-2,358
| -3% | -$46.6K |
|
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.25M | 0.71% |
74,081
+60,542
| +447% | +$1.02M |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | 0.7% |
44,786
-11,030
| -20% | -$305K |
|
|
42
Floor & Decor
FND
$8.5B
| $1.22M | 0.69% |
+21,069
| New | +$1.22M |
|
43
Booking.com
BKNG
$177B
| $1.16M | 0.66% |
729
| – | – |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $1.11M | 0.63% |
11,407
| – | – |
|
|
45
Charles River Laboratories
CRL
$7.9B
| $1.06M | 0.6% |
+6,086
| New | +$1.06M |
|
46
Dollar Tree
DLTR
$23.2B
| $1.05M | 0.59% |
11,302
-556
| -5% | -$51.5K |
|
47
Five Below
FIVE
$8.23B
| $1.03M | 0.58% |
9,653
-338
| -3% | -$36.1K |
|
48
Angi Inc
ANGI
$765M
| $964K | 0.55% |
79,325
-54,856
| -41% | -$667K |
|
49
Americold
COLD
$4.05B
| $922K | 0.52% |
25,390
-1,300
| -5% | -$47.2K |
|
50
Labcorp
LH
$22.8B
| $885K | 0.5% |
5,330
| – | – |
|