ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.83%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$123M
AUM Growth
+$123M
(-2.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
79
New
19
Increased
15
Reduced
15
Closed
5
Top Buys
| 1 |
Carter's
CRI
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 3 |
PagSeguro Digital
PAGS
|
$1.55M |
| 4 |
Valvoline
VVV
|
$904K |
| 5 |
Helios Technologies
HLIO
|
$731K |
Top Sells
| 1 |
Skechers
SKX
|
$1.25M |
| 2 |
ATTO
Atento S.A.
ATTO
|
$1.23M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Conduent
CNDT
|
$1.1M |
| 5 |
Match Group
MTCH
|
$986K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PagSeguro Digital
PAGS
$2.62B
| $1.55M | 1.26% |
+116,768
| New | +$1.55M |
|
27
Levi Strauss
LEVI
$8.85B
| $1.54M | 1.25% |
106,376
| – | – |
|
28
CVS Health
CVS
$92.8B
| $1.48M | 1.2% |
15,517
| – | – |
|
|
29
Conduent
CNDT
$439M
| $1.48M | 1.2% |
442,869
-330,169
| -43% | -$1.1M |
|
30
TJX Companies
TJX
$152B
| $1.42M | 1.15% |
22,801
-4,087
| -15% | -$254K |
|
31
Hilltop Holdings
HTH
$2.21B
| $1.4M | 1.14% |
56,232
| – | – |
|
32
Take-Two Interactive
TTWO
$43B
| $1.29M | 1.05% |
11,818
| – | – |
|
33
Accenture
ACN
$162B
| $1.28M | 1.04% |
4,976
| – | – |
|
|
DLA
34
DELISTED
Delta Apparel Inc.
DLA
| $1.15M | 0.93% |
81,871
+41,155
| +101% | +$576K |
|
35
Dollar Tree
DLTR
$22.8B
| $750K | 0.61% |
5,512
| – | – |
|
36
Global X Renewable Energy Producers ETF
RNRG
$25M
| $736K | 0.6% |
57,329
+16,524
| +40% | +$212K |
|
37
PotlatchDeltic
PCH
$3.25B
| $733K | 0.6% |
17,857
-23,784
| -57% | -$976K |
|
|
38
Helios Technologies
HLIO
$1.8B
| $731K | 0.59% |
+14,452
| New | +$731K |
|
39
Apple
AAPL
$3.45T
| $699K | 0.57% |
5,059
+241
| +5% | +$33.3K |
|
40
Exxon Mobil
XOM
$487B
| $666K | 0.54% |
7,633
| – | – |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $619K | 0.5% |
+5,180
| New | +$619K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.48% |
7,509
+807
| +12% | +$63.3K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $589K | 0.48% |
7,922
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $584K | 0.48% |
+21,921
| New | +$584K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 0.47% |
+1,624
| New | +$580K |
|
46
Microsoft
MSFT
$3.77T
| $569K | 0.46% |
2,445
+448
| +22% | +$104K |
|
47
Regency Centers
REG
$13.2B
| $554K | 0.45% |
10,290
| – | – |
|
48
Ardagh Metal Packaging
AMBP
$2.21B
| $475K | 0.39% |
+102,182
| New | +$475K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.32% |
1,109
+163
| +17% | +$58.5K |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $393K | 0.32% |
+10,419
| New | +$393K |
|