ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.67%
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
(-0.32%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
92
New
7
Increased
12
Reduced
55
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 2 |
Match Group
MTCH
|
$2.03M |
| 3 |
LGI Homes
LGIH
|
$1.5M |
| 4 |
IAC Inc
IAC
|
$1.33M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.05M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.64M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.31M |
| 3 |
Copart
CPRT
|
$1.27M |
| 4 |
SP
SP Plus Corporation
SP
|
$1.26M |
| 5 |
PotlatchDeltic
PCH
|
$1.23M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Technology | 9.84% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.08M | 1.21% |
9,191
-2,053
| -18% | -$464K |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $2.04M | 1.19% |
113,527
-70,274
| -38% | -$1.26M |
|
|
28
Match Group
MTCH
$8.85B
| $2.03M | 1.18% |
+18,342
| New | +$2.03M |
|
29
TJX Companies
TJX
$154B
| $2.02M | 1.18% |
36,356
-14,215
| -28% | -$791K |
|
30
FRP Holdings
FRPH
$493M
| $1.99M | 1.16% |
47,779
-6,704
| -12% | -$279K |
|
31
Cencora
COR
$57.2B
| $1.87M | 1.09% |
19,261
-4,664
| -19% | -$452K |
|
32
Five Below
FIVE
$8.23B
| $1.86M | 1.08% |
14,612
+4,959
| +51% | +$630K |
|
33
Etsy
ETSY
$5.09B
| $1.73M | 1.01% |
14,255
-441
| -3% | -$53.6K |
|
|
CTO
34
CTO Realty Growth
CTO
$564M
| $1.72M | 1% |
38,984
-5,835
| -13% | -$257K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.6M | 0.93% |
6,105
-336
| -5% | -$88K |
|
36
CVS Health
CVS
$93.8B
| $1.57M | 0.91% |
26,791
-7,283
| -21% | -$425K |
|
37
Manchester United
MANU
$2.76B
| $1.54M | 0.9% |
106,031
-2,044
| -2% | -$29.7K |
|
|
38
LGI Homes
LGIH
$1.41B
| $1.5M | 0.88% |
+12,948
| New | +$1.5M |
|
39
Globus Medical
GMED
$8.13B
| $1.41M | 0.82% |
28,509
-21,491
| -43% | -$1.06M |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $1.36M | 0.79% |
64,571
-520
| -0.8% | -$10.9K |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $1.33M | 0.77% |
38,919
-5,867
| -13% | -$201K |
|
42
Floor & Decor
FND
$8.5B
| $1.19M | 0.69% |
15,846
-5,223
| -25% | -$391K |
|
|
PINE
43
Alpine Income Property Trust
PINE
$215M
| $1.04M | 0.6% |
66,659
-34,171
| -34% | -$532K |
|
44
Regency Centers
REG
$13.2B
| $1.03M | 0.6% |
27,134
-3,050
| -10% | -$116K |
|
45
Dollar Tree
DLTR
$23.2B
| $980K | 0.57% |
10,729
-573
| -5% | -$52.3K |
|
46
Charles River Laboratories
CRL
$7.9B
| $939K | 0.55% |
4,146
-1,940
| -32% | -$439K |
|
47
Arthur J. Gallagher & Co
AJG
$77B
| $911K | 0.53% |
8,624
-2,783
| -24% | -$294K |
|
48
Labcorp
LH
$22.8B
| $904K | 0.53% |
4,801
-529
| -10% | -$99.6K |
|
49
Bio-Rad Laboratories Class A
BIO
$7.79B
| $870K | 0.51% |
1,687
-83
| -5% | -$42.8K |
|
50
Ollie's Bargain Outlet
OLLI
$7.71B
| $866K | 0.5% |
9,919
-9,067
| -48% | -$792K |
|