ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.3%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
6
Increased
13
Reduced
32
Closed
23
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.82M |
| 2 |
Turning Point Brands
TPB
|
$4.41M |
| 3 |
Dropbox
DBX
|
$3.12M |
| 4 |
Franklin Covey
FC
|
$2.92M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.62M |
Top Sells
| 1 |
Icon
ICLR
|
$2.77M |
| 2 |
Amdocs
DOX
|
$1.78M |
| 3 |
Skechers
SKX
|
$1.75M |
| 4 |
Madison Square Garden
MSGS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 11.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.12B
| $2.44M | 1.27% |
12,082
-1,398
| -10% | -$282K |
|
|
27
Madison Square Garden
MSGS
$4.7B
| $2.42M | 1.26% |
13,461
-8,417
| -38% | -$1.51M |
|
28
Five Below
FIVE
$8.26B
| $2.37M | 1.24% |
12,445
-1,493
| -11% | -$285K |
|
29
FRP Holdings
FRPH
$486M
| $2.24M | 1.17% |
45,508
-61
| -0.1% | -$3K |
|
30
TJX Companies
TJX
$155B
| $2.24M | 1.17% |
33,854
-1,042
| -3% | -$68.9K |
|
31
iShares Gold Trust
IAU
$51.8B
| $2M | 1.04% |
122,884
+1,920
| +2% | +$31.2K |
|
32
Match Group
MTCH
$8.9B
| $1.99M | 1.04% |
14,495
-4,908
| -25% | -$674K |
|
33
Silicom
SILC
$91.7M
| $1.85M | 0.96% |
40,958
-13,380
| -25% | -$604K |
|
34
Electronic Arts
EA
$42.9B
| $1.85M | 0.96% |
13,629
-4,593
| -25% | -$622K |
|
35
Globus Medical
GMED
$8.09B
| $1.76M | 0.92% |
28,509
| – | – |
|
36
Angi Inc
ANGI
$779M
| $1.75M | 0.91% |
134,388
-32,996
| -20% | -$429K |
|
37
Visa
V
$679B
| $1.64M | 0.85% |
7,738
-5,089
| -40% | -$1.08M |
|
38
Cboe Global Markets
CBOE
$24.3B
| $1.48M | 0.77% |
14,955
+3,234
| +28% | +$319K |
|
39
Regency Centers
REG
$13.1B
| $1.36M | 0.71% |
23,934
-550
| -2% | -$31.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.7% |
4,526
-1,354
| -23% | -$399K |
|
|
CTO
41
CTO Realty Growth
CTO
$560M
| $1.21M | 0.63% |
23,306
-13,757
| -37% | -$715K |
|
42
Altria Group
MO
$113B
| $1.18M | 0.61% |
+23,000
| New | +$1.18M |
|
43
CVS Health
CVS
$94B
| $1.16M | 0.61% |
15,423
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $964K | 0.5% |
8,879
-25
| -0.3% | -$2.71K |
|
45
CME Group
CME
$95.6B
| $915K | 0.48% |
4,482
| – | – |
|
46
Dollar Tree
DLTR
$23.2B
| $908K | 0.47% |
7,935
-6,694
| -46% | -$766K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $857K | 0.45% |
9,219
| – | – |
|
48
Dream Finders Homes
DFH
$2.55B
| $842K | 0.44% |
+35,000
| New | +$842K |
|
49
Roku
ROKU
$14.1B
| $635K | 0.33% |
1,948
-2,450
| -56% | -$799K |
|
50
Global X Renewable Energy Producers ETF
RNRG
$73.5M
| $448K | 0.23% |
+28,183
| New | +$448K |
|