ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.76%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
63
New
10
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$7.54M |
| 2 |
Hanesbrands
HBI
|
$6.65M |
| 3 |
Garrett Motion
GTX
|
$6.35M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.76M |
| 5 |
Silicom
SILC
|
$3.54M |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.22M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.61M |
| 4 |
Cheesecake Factory
CAKE
|
$2.65M |
| 5 |
Western Union
WU
|
$2.62M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 9.14% |
| 4 | Real Estate | 8.45% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
51
DELISTED
Multi-Color Corp
LABL
| – | – |
-24,215
| Closed | -$1.21M |
|
52
iShares Silver Trust
SLV
$19.6B
| – | – |
-125,495
| Closed | -$1.78M |
|
53
Omnicom Group
OMC
$15.2B
| – | – |
-7,530
| Closed | -$550K |
|
54
Tapestry
TPR
$21.2B
| – | – |
-6,300
| Closed | -$205K |
|
|
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-107,778
| Closed | -$2.32M |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-29,890
| Closed | -$1.48M |
|