ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.16%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$197M
AUM Growth
+$197M
(-2.9%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
75
New
6
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.35M |
| 2 |
Hilltop Holdings
HTH
|
$3.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Silicom
SILC
|
$799K |
| 5 |
ATTO
Atento S.A.
ATTO
|
$481K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$3.99M |
| 2 |
Etsy
ETSY
|
$2.46M |
| 3 |
Five Below
FIVE
|
$1.75M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.71M |
| 5 |
WNS Holdings
WNS
|
$1.64M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.61M | 1.33% |
34,382
-200
| -0.6% | -$15.2K |
|
27
Park Aerospace
PKE
$372M
| $2.58M | 1.31% |
195,610
| – | – |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $2.57M | 1.31% |
50,761
-14,923
| -23% | -$756K |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.14M | 1.09% |
61,350
| – | – |
|
30
Turning Point Brands
TPB
$1.79B
| $2.08M | 1.06% |
55,014
-31,389
| -36% | -$1.19M |
|
31
Globus Medical
GMED
$8.27B
| $2.06M | 1.05% |
28,509
| – | – |
|
32
Match Group
MTCH
$8.98B
| $1.87M | 0.95% |
14,154
-87
| -0.6% | -$11.5K |
|
33
Electronic Arts
EA
$43B
| $1.76M | 0.89% |
13,303
-134
| -1% | -$17.7K |
|
34
Dollar Tree
DLTR
$22.8B
| $1.64M | 0.84% |
11,696
| – | – |
|
35
Visa
V
$683B
| $1.63M | 0.83% |
7,514
| – | – |
|
36
CVS Health
CVS
$92.8B
| $1.6M | 0.81% |
15,517
| – | – |
|
37
Cboe Global Markets
CBOE
$24.7B
| $1.57M | 0.8% |
12,033
-11,022
| -48% | -$1.44M |
|
38
Angi Inc
ANGI
$786M
| $1.42M | 0.72% |
153,955
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.72% |
4,204
+3
| +0.1% | +$1.01K |
|
40
Regency Centers
REG
$13.2B
| $1.33M | 0.68% |
17,669
| – | – |
|
41
Altria Group
MO
$113B
| $1.09M | 0.55% |
23,000
| – | – |
|
42
CME Group
CME
$96B
| $1.02M | 0.52% |
4,482
| – | – |
|
43
Mastercard
MA
$538B
| $957K | 0.49% |
2,662
| – | – |
|
44
Camping World
CWH
$1.1B
| $915K | 0.47% |
22,659
| – | – |
|
45
Apple
AAPL
$3.45T
| $860K | 0.44% |
4,845
+1,766
| +57% | +$313K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.42% |
2,057
+825
| +67% | +$328K |
|
47
Dream Finders Homes
DFH
$2.58B
| $681K | 0.35% |
35,000
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.32% |
6,691
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $613K | 0.31% |
9,219
| – | – |
|
50
Global X Renewable Energy Producers ETF
RNRG
$25M
| $597K | 0.3% |
38,227
+992
| +3% | +$15.5K |
|