ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.89%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
64
New
7
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$2.17M |
| 2 |
Manchester United
MANU
|
$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.48M |
| 4 |
Crawford & Co Class B
CRD.B
|
$876K |
| 5 |
Alamos Gold
AGI
|
$637K |
Top Sells
| 1 |
Western Union
WU
|
$4.1M |
| 2 |
Cencora
COR
|
$3.71M |
| 3 |
Dollar Tree
DLTR
|
$3.04M |
| 4 |
Civitas Resources
CIVI
|
$2.61M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 19.09% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 9.57% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.29B
| – | – |
-37,052
| Closed | -$1.15M |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,107
| Closed | -$207K |
|
53
Western Digital
WDC
$27.9B
| – | – |
-26,067
| Closed | -$1.24M |
|
|
54
Western Union
WU
$2.8B
| – | – |
-205,891
| Closed | -$4.1M |
|
|
HALL
55
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-37,681
| Closed | -$536K |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-118,418
| Closed | -$868K |
|
|
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-192,455
| Closed | -$2.37M |
|