ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-19.71%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(-21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
92
New
23
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
WNS Holdings
WNS
|
$4.57M |
| 2 |
Copart
CPRT
|
$3.7M |
| 3 |
Skechers
SKX
|
$2.42M |
| 4 |
Visa
V
|
$2.36M |
| 5 |
Electronic Arts
EA
|
$2.17M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$5.49M |
| 2 |
Vistra
VST
|
$5.06M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$5M |
| 4 |
Coterra Energy
CTRA
|
$4.75M |
| 5 |
Garrett Motion
GTX
|
$3.77M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $675K | 0.46% |
85,723
-379,825
| -82% | -$2.99M |
|
52
Labcorp
LH
$23.1B
| $674K | 0.46% |
5,330
-4,625
| -46% | -$585K |
|
53
Waste Connections
WCN
$47.5B
| $583K | 0.4% |
+7,524
| New | +$583K |
|
54
Kroger
KR
$44.9B
| $503K | 0.34% |
16,715
-15,148
| -48% | -$456K |
|
55
Brown & Brown
BRO
$32B
| $461K | 0.31% |
+12,723
| New | +$461K |
|
56
CME Group
CME
$96B
| $453K | 0.31% |
+2,618
| New | +$453K |
|
57
Molson Coors Class B
TAP
$9.98B
| $448K | 0.31% |
11,493
-7,417
| -39% | -$289K |
|
58
Genpact
G
$7.9B
| $426K | 0.29% |
+14,572
| New | +$426K |
|
59
Bank of New York Mellon
BK
$74.5B
| $424K | 0.29% |
12,600
-42,174
| -77% | -$1.42M |
|
60
Crawford & Co Class B
CRD.B
$526M
| $424K | 0.29% |
66,335
-261,357
| -80% | -$1.67M |
|
61
Civitas Resources
CIVI
$3.41B
| $361K | 0.25% |
32,120
-85,523
| -73% | -$961K |
|
62
Cable One
CABO
$909M
| $306K | 0.21% |
+186
| New | +$306K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $296K | 0.2% |
9,176
+2,178
| +31% | +$70.3K |
|
64
Nathan's Famous
NATH
$428M
| $276K | 0.19% |
+4,518
| New | +$276K |
|
65
SPDR Gold Trust
GLD
$107B
| $215K | 0.15% |
1,450
| – | – |
|
66
Apple
AAPL
$3.45T
| $204K | 0.14% |
+801
| New | +$204K |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $198K | 0.14% |
13,539
-7,721
| -36% | -$113K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,609
| Closed | -$286K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-17,036
| Closed | -$145K |
|
70
Cisco
CSCO
$274B
| – | – |
-66,745
| Closed | -$3.2M |
|
|
71
Coterra Energy
CTRA
$18.7B
| – | – |
-272,933
| Closed | -$4.75M |
|
|
72
Garrett Motion
GTX
$2.62B
| – | – |
-377,721
| Closed | -$3.77M |
|
73
Hilltop Holdings
HTH
$2.21B
| – | – |
-32,085
| Closed | -$800K |
|
74
JPMorgan Chase
JPM
$829B
| – | – |
-2,218
| Closed | -$309K |
|
75
Lesaka Technologies
LSAK
$383M
| – | – |
-227,573
| Closed | -$847K |
|