ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.24%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$208M
AUM Growth
+$208M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
58
New
9
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.34M |
| 2 |
Vistra
VST
|
$7.89M |
| 3 |
SP
SP Plus Corporation
SP
|
$6.77M |
| 4 |
PotlatchDeltic
PCH
|
$6.31M |
| 5 |
Skechers
SKX
|
$3.46M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.33M |
| 2 |
Lesaka Technologies
LSAK
|
$5.97M |
| 3 |
Teradata
TDC
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.02M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Technology | 9.21% |
| 4 | Real Estate | 8.25% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-143,001
| Closed | -$2.01M |
|
52
Northern Trust
NTRS
$24.7B
| – | – |
-9,615
| Closed | -$804K |
|
53
Tetra Tech
TTEK
$9.57B
| – | – |
-8,975
| Closed | -$465K |
|