ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$202M
AUM Growth
+$202M
(+6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
75
New
3
Increased
16
Reduced
27
Closed
4
Top Buys
| 1 |
Park Aerospace
PKE
|
$2.68M |
| 2 |
FRP Holdings
FRPH
|
$2.43M |
| 3 |
Take-Two Interactive
TTWO
|
$1.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 5 |
PotlatchDeltic
PCH
|
$1.16M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$4.26M |
| 2 |
Madison Square Garden
MSGS
|
$2.33M |
| 3 |
Burlington
BURL
|
$1.24M |
| 4 |
AFCG
AFC Gamma
AFCG
|
$1.14M |
| 5 |
Turning Point Brands
TPB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 11.21% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $2.46M | 1.22% |
11,835
| – | – |
|
27
Fabrinet
FN
$11.8B
| $2.42M | 1.19% |
23,564
-12
| -0.1% | -$1.23K |
|
28
TJX Companies
TJX
$152B
| $2.28M | 1.13% |
34,582
-59
| -0.2% | -$3.89K |
|
29
Match Group
MTCH
$8.98B
| $2.24M | 1.1% |
14,241
-9
| -0.1% | -$1.41K |
|
30
Globus Medical
GMED
$8.27B
| $2.18M | 1.08% |
28,509
| – | – |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.05M | 1.01% |
61,350
+155
| +0.3% | +$5.18K |
|
32
Electronic Arts
EA
$43B
| $1.91M | 0.94% |
13,437
-15
| -0.1% | -$2.13K |
|
33
Angi Inc
ANGI
$786M
| $1.9M | 0.94% |
153,955
+20,910
| +16% | +$258K |
|
34
Five Below
FIVE
$8B
| $1.75M | 0.87% |
9,910
| – | – |
|
35
Silicom
SILC
$93.3M
| $1.75M | 0.86% |
40,348
| – | – |
|
36
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.71M | 0.84% |
54,142
-26,350
| -33% | -$832K |
|
37
Visa
V
$683B
| $1.67M | 0.83% |
7,514
+7
| +0.1% | +$1.56K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.7% |
4,201
+60
| +1% | +$20.4K |
|
39
CVS Health
CVS
$92.8B
| $1.32M | 0.65% |
15,517
-9
| -0.1% | -$764 |
|
40
Regency Centers
REG
$13.2B
| $1.19M | 0.59% |
17,669
-6,265
| -26% | -$422K |
|
41
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.55% |
11,696
| – | – |
|
42
Altria Group
MO
$113B
| $1.05M | 0.52% |
23,000
| – | – |
|
43
Vimeo
VMEO
$696M
| $1.02M | 0.5% |
34,712
-12,668
| -27% | -$372K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $946K | 0.47% |
8,665
-234
| -3% | -$25.5K |
|
45
Mastercard
MA
$538B
| $926K | 0.46% |
2,662
| – | – |
|
46
Camping World
CWH
$1.1B
| $881K | 0.44% |
+22,659
| New | +$881K |
|
47
CME Group
CME
$96B
| $867K | 0.43% |
4,482
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $713K | 0.35% |
9,219
| – | – |
|
49
Dream Finders Homes
DFH
$2.58B
| $607K | 0.3% |
35,000
| – | – |
|
50
Global X Renewable Energy Producers ETF
RNRG
$25M
| $582K | 0.29% |
37,235
+7,350
| +25% | +$115K |
|