ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+16.11%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
91
New
6
Increased
24
Reduced
43
Closed
7
Top Buys
| 1 |
LGI Homes
LGIH
|
$2.02M |
| 2 |
IAC Inc
IAC
|
$2.01M |
| 3 |
Angi Inc
ANGI
|
$1.5M |
| 4 |
Dropbox
DBX
|
$1.41M |
| 5 |
Take-Two Interactive
TTWO
|
$1.21M |
Top Sells
| 1 |
Manchester United
MANU
|
$1.54M |
| 2 |
Jefferies Financial Group
JEF
|
$1.19M |
| 3 |
Floor & Decor
FND
|
$1.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.1M |
| 5 |
Cencora
COR
|
$1.09M |
Sector Composition
| 1 | Communication Services | 20.06% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 10.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.4B
| $2.54M | 1.28% |
21,005
-3,320
| -14% | -$402K |
|
27
Five Below
FIVE
$8.43B
| $2.44M | 1.23% |
13,938
-674
| -5% | -$118K |
|
28
Etsy
ETSY
$5.17B
| $2.4M | 1.21% |
13,480
-775
| -5% | -$138K |
|
29
TJX Companies
TJX
$157B
| $2.38M | 1.2% |
34,896
-1,460
| -4% | -$99.7K |
|
30
Silicom
SILC
$95.2M
| $2.27M | 1.14% |
54,338
-15,348
| -22% | -$642K |
|
|
31
Angi Inc
ANGI
$794M
| $2.21M | 1.11% |
16,738
+11,361
| +211% | +$1.5M |
|
32
iShares Gold Trust
IAU
$52B
| $2.19M | 1.1% |
60,482
-2,924
| -5% | -$106K |
|
33
FRP Holdings
FRPH
$487M
| $2.08M | 1.04% |
91,138
-4,420
| -5% | -$101K |
|
34
Globus Medical
GMED
$8.14B
| $1.86M | 0.94% |
28,509
| – | – |
|
35
Amdocs
DOX
$9.31B
| $1.78M | 0.9% |
25,078
-13,928
| -36% | -$988K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.65M | 0.83% |
32,809
+18,644
| +132% | +$935K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.81% |
5,880
-225
| -4% | -$61.5K |
|
38
Dollar Tree
DLTR
$20.4B
| $1.58M | 0.8% |
14,629
+3,900
| +36% | +$421K |
|
|
CTO
39
CTO Realty Growth
CTO
$571M
| $1.56M | 0.79% |
111,189
-32,428
| -23% | -$456K |
|
40
Roku
ROKU
$14.3B
| $1.46M | 0.73% |
4,398
+1,776
| +68% | +$590K |
|
|
41
Dropbox
DBX
$7.94B
| $1.41M | 0.71% |
+63,471
| New | +$1.41M |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | 0.7% |
37,130
-1,789
| -5% | -$67.4K |
|
43
Charles River Laboratories
CRL
$7.99B
| $1.31M | 0.66% |
5,258
+1,112
| +27% | +$278K |
|
44
Regency Centers
REG
$13.4B
| $1.12M | 0.56% |
24,484
-2,650
| -10% | -$121K |
|
45
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.55% |
+11,721
| New | +$1.09M |
|
46
CVS Health
CVS
$93.5B
| $1.05M | 0.53% |
15,423
-11,368
| -42% | -$776K |
|
47
Labcorp
LH
$22.9B
| $884K | 0.44% |
5,055
-533
| -10% | -$93.2K |
|
48
Bio-Rad Laboratories Class A
BIO
$7.83B
| $881K | 0.44% |
1,511
-176
| -10% | -$103K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $856K | 0.43% |
9,219
+3,335
| +57% | +$310K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $842K | 0.42% |
11,885
-910
| -7% | -$64.5K |
|