ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+19.88%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
14
Increased
11
Reduced
43
Closed
7
Top Buys
| 1 |
Globus Medical
GMED
|
$2.39M |
| 2 |
Regency Centers
REG
|
$1.39M |
| 3 |
Floor & Decor
FND
|
$1.22M |
| 4 |
Charles River Laboratories
CRL
|
$1.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.02M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
| 2 |
Etsy
ETSY
|
$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.2M |
| 5 |
Take-Two Interactive
TTWO
|
$1.14M |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $881K | 0.5% |
18,334
-59
| -0.3% | -$2.84K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $861K | 0.49% |
3,029
-424
| -12% | -$121K |
|
53
Bio-Rad Laboratories Class A
BIO
$8.06B
| $799K | 0.45% |
1,770
-548
| -24% | -$247K |
|
54
Waste Connections
WCN
$47.5B
| $767K | 0.43% |
8,181
+657
| +9% | +$61.6K |
|
55
Kroger
KR
$44.9B
| $693K | 0.39% |
20,468
+3,753
| +22% | +$127K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $613K | 0.35% |
8,948
-2,852
| -24% | -$195K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.35% |
8,068
-6,482
| -45% | -$492K |
|
58
TransUnion
TRU
$17.2B
| $598K | 0.34% |
+6,866
| New | +$598K |
|
59
Vistra
VST
$64.1B
| $470K | 0.27% |
+25,240
| New | +$470K |
|
60
Jabil
JBL
$22B
| $411K | 0.23% |
+12,815
| New | +$411K |
|
61
Bank of New York Mellon
BK
$74.5B
| $409K | 0.23% |
10,571
-2,029
| -16% | -$78.5K |
|
62
Cheesecake Factory
CAKE
$3.06B
| $368K | 0.21% |
+16,068
| New | +$368K |
|
63
Western Digital
WDC
$27.9B
| $363K | 0.21% |
+8,231
| New | +$363K |
|
64
CME Group
CME
$96B
| $357K | 0.2% |
2,196
-422
| -16% | -$68.6K |
|
65
Civitas Resources
CIVI
$3.41B
| $329K | 0.19% |
22,175
-9,945
| -31% | -$148K |
|
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $294K | 0.17% |
+5,637
| New | +$294K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $293K | 0.17% |
+9,365
| New | +$293K |
|
68
Sphere Entertainment
SPHR
$1.63B
| $256K | 0.14% |
+3,412
| New | +$256K |
|
69
Nathan's Famous
NATH
$428M
| $254K | 0.14% |
4,518
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $253K | 0.14% |
+4,619
| New | +$253K |
|
71
Apple
AAPL
$3.45T
| $245K | 0.14% |
671
-130
| -16% | -$47.5K |
|
72
SPDR Gold Trust
GLD
$107B
| $243K | 0.14% |
1,450
| – | – |
|
73
Roku
ROKU
$14.2B
| $229K | 0.13% |
+1,965
| New | +$229K |
|
74
Hanesbrands
HBI
$2.23B
| $216K | 0.12% |
19,171
-66,552
| -78% | -$750K |
|
75
Brown & Brown
BRO
$32B
| – | – |
-12,723
| Closed | -$461K |
|