ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-10.83%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
70
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| 1 |
Levi Strauss
LEVI
|
$1.74M |
| 2 |
Valvoline
VVV
|
$1.51M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$1.16M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$929K |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$768K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.68M |
| 2 |
Hilltop Holdings
HTH
|
$1.45M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.29M |
| 4 |
Burlington
BURL
|
$1.27M |
| 5 |
Altria Group
MO
|
$1.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.27B
| $1.6M | 1.27% |
28,509
| – | – |
|
|
27
Valvoline
VVV
$4.93B
| $1.51M | 1.19% |
+52,251
| New | +$1.51M |
|
28
TJX Companies
TJX
$152B
| $1.5M | 1.19% |
26,888
-3,205
| -11% | -$179K |
|
|
29
Hilltop Holdings
HTH
$2.21B
| $1.5M | 1.19% |
56,232
-54,422
| -49% | -$1.45M |
|
30
Take-Two Interactive
TTWO
$43B
| $1.45M | 1.15% |
11,818
-6,213
| -34% | -$761K |
|
31
CVS Health
CVS
$92.8B
| $1.44M | 1.14% |
15,517
| – | – |
|
32
Accenture
ACN
$162B
| $1.38M | 1.1% |
4,976
-37
| -0.7% | -$10.3K |
|
|
ESTE
33
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.27M | 1.01% |
93,247
+68,079
| +270% | +$929K |
|
|
ATTO
34
DELISTED
Atento S.A.
ATTO
| $1.23M | 0.97% |
122,986
+820
| +0.7% | +$8.19K |
|
|
DLA
35
DELISTED
Delta Apparel Inc.
DLA
| $1.16M | 0.92% |
+40,716
| New | +$1.16M |
|
36
Visa
V
$683B
| $1.15M | 0.91% |
5,841
-1,677
| -22% | -$330K |
|
37
Match Group
MTCH
$8.98B
| $986K | 0.78% |
14,154
| – | – |
|
38
Dollar Tree
DLTR
$22.8B
| $859K | 0.68% |
5,512
-2,042
| -27% | -$318K |
|
|
AAN
39
DELISTED
The Aaron's Company, Inc.
AAN
| $768K | 0.61% |
+51,929
| New | +$768K |
|
40
Apple
AAPL
$3.45T
| $659K | 0.52% |
4,818
+221
| +5% | +$30.2K |
|
41
Exxon Mobil
XOM
$487B
| $654K | 0.52% |
7,633
+80
| +1% | +$6.85K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $617K | 0.49% |
7,922
+3,312
| +72% | +$258K |
|
43
Regency Centers
REG
$13.2B
| $610K | 0.48% |
10,290
-4,365
| -30% | -$259K |
|
44
Global X Renewable Energy Producers ETF
RNRG
$25M
| $578K | 0.46% |
40,805
+958
| +2% | +$13.6K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.41% |
6,702
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $513K | 0.41% |
1,997
+292
| +17% | +$75K |
|
47
Dream Finders Homes
DFH
$2.58B
| $501K | 0.4% |
47,100
| – | – |
|
48
CME Group
CME
$96B
| $447K | 0.35% |
2,183
-2,299
| -51% | -$471K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $359K | 0.28% |
+946
| New | +$359K |
|
50
HireQuest
HQI
$138M
| $323K | 0.26% |
+22,930
| New | +$323K |
|