ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.08%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$116M
AUM Growth
+$116M
(-5.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
76
New
2
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$600K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Lumen
LUMN
|
$326K |
| 5 |
Civitas Resources
CIVI
|
$189K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.8M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.15M |
| 3 |
Fabrinet
FN
|
$1.07M |
| 4 |
Hilltop Holdings
HTH
|
$873K |
| 5 |
Skechers
SKX
|
$719K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $1.66M | 1.43% |
13,189
| – | – |
|
27
Levi Strauss
LEVI
$8.85B
| $1.55M | 1.34% |
99,944
-6,432
| -6% | -$99.8K |
|
28
CVS Health
CVS
$92.8B
| $1.47M | 1.27% |
15,732
+215
| +1% | +$20K |
|
29
Accenture
ACN
$162B
| $1.33M | 1.15% |
4,976
| – | – |
|
30
Take-Two Interactive
TTWO
$43B
| $1.22M | 1.05% |
11,729
-89
| -0.8% | -$9.27K |
|
31
PagSeguro Digital
PAGS
$2.62B
| $1.19M | 1.03% |
136,075
+19,307
| +17% | +$169K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.15M | 0.99% |
25,428
-106,329
| -81% | -$4.8M |
|
|
33
Apple
AAPL
$3.45T
| $1.08M | 0.93% |
8,304
+3,245
| +64% | +$422K |
|
34
Exxon Mobil
XOM
$487B
| $842K | 0.73% |
7,634
+1
| +0% | +$110 |
|
|
35
Hilltop Holdings
HTH
$2.21B
| $815K | 0.7% |
27,149
-29,083
| -52% | -$873K |
|
36
PotlatchDeltic
PCH
$3.25B
| $786K | 0.68% |
17,857
| – | – |
|
37
Dollar Tree
DLTR
$22.8B
| $780K | 0.67% |
5,512
| – | – |
|
38
Regency Centers
REG
$13.2B
| $643K | 0.56% |
10,290
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.55% |
7,605
+96
| +1% | +$8.03K |
|
40
Helios Technologies
HLIO
$1.8B
| $633K | 0.55% |
11,627
-2,825
| -20% | -$154K |
|
41
CSX Corp
CSX
$60.6B
| $631K | 0.54% |
20,358
-1,563
| -7% | -$48.4K |
|
42
Microsoft
MSFT
$3.77T
| $623K | 0.54% |
2,598
+153
| +6% | +$36.7K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.52% |
7,922
| – | – |
|
|
44
Charles Schwab
SCHW
$174B
| $600K | 0.52% |
+7,211
| New | +$600K |
|
45
Global X Renewable Energy Producers ETF
RNRG
$25M
| $544K | 0.47% |
41,479
-15,850
| -28% | -$208K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.44% |
1,343
-281
| -17% | -$108K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.35% |
1,063
-46
| -4% | -$17.7K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $400K | 0.35% |
3,318
-1,862
| -36% | -$224K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $399K | 0.34% |
2,937
+512
| +21% | +$69.6K |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $390K | 0.34% |
8,947
-1,472
| -14% | -$64.2K |
|