ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+7.67%
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
Cap. Flow
-$11.9M
Cap. Flow %
-6.93%
Top 10 Hldgs %
33.25%
Holding
92
New
7
Increased
12
Reduced
55
Closed
5

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$2.48M
2
MTCH icon
Match Group
MTCH
$2.03M
3
LGIH icon
LGI Homes
LGIH
$1.5M
4
IAC icon
IAC Inc
IAC
$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.05M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$2.64M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.31M
3
CPRT icon
Copart
CPRT
$1.27M
4
SP
SP Plus Corporation
SP
$1.26M
5
PCH icon
PotlatchDeltic
PCH
$1.23M

Sector Composition

1 Communication Services 17.36%
2 Consumer Discretionary 14.38%
3 Technology 9.84%
4 Financials 7.86%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
51
Americold
COLD
$4.11B
$819K 0.48%
22,899
-2,491
-10% -$89.1K
WCN icon
52
Waste Connections
WCN
$47.5B
$810K 0.47%
7,800
-381
-5% -$39.6K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$796K 0.46%
2,559
-470
-16% -$146K
UTZ icon
54
Utz Brands
UTZ
$1.16B
$713K 0.41%
+39,825
New +$713K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
$710K 0.41%
+14,165
New +$710K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$695K 0.4%
13,344
+7,707
+137% +$401K
BKNG icon
57
Booking.com
BKNG
$181B
$665K 0.39%
389
-340
-47% -$581K
KR icon
58
Kroger
KR
$44.9B
$611K 0.36%
18,029
-2,439
-12% -$82.7K
CERN
59
DELISTED
Cerner Corp
CERN
$607K 0.35%
8,398
-550
-6% -$39.8K
ANGI icon
60
Angi Inc
ANGI
$786M
$597K 0.35%
53,773
-25,552
-32% -$284K
TRU icon
61
TransUnion
TRU
$17.2B
$551K 0.32%
6,547
-319
-5% -$26.8K
AAPL icon
62
Apple
AAPL
$3.45T
$507K 0.3%
4,379
+3,708
+553% +$429K
ROKU icon
63
Roku
ROKU
$14.2B
$495K 0.29%
2,622
+657
+33% +$124K
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
$476K 0.28%
5,884
-2,184
-27% -$177K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$474K 0.28%
8,636
+4,017
+87% +$220K
VST icon
66
Vistra
VST
$64.1B
$454K 0.26%
24,064
-1,176
-5% -$22.2K
JBL icon
67
Jabil
JBL
$22B
$419K 0.24%
12,221
-594
-5% -$20.4K
CIVI icon
68
Civitas Resources
CIVI
$3.41B
$411K 0.24%
21,875
-300
-1% -$5.64K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$410K 0.24%
13,060
+3,695
+39% +$116K
CME icon
70
CME Group
CME
$96B
$345K 0.2%
2,061
-135
-6% -$22.6K
BK icon
71
Bank of New York Mellon
BK
$74.5B
$273K 0.16%
7,959
-2,612
-25% -$89.6K
GLD icon
72
SPDR Gold Trust
GLD
$107B
$257K 0.15%
1,450
– –
NATH icon
73
Nathan's Famous
NATH
$428M
$232K 0.14%
4,518
– –
SPHR icon
74
Sphere Entertainment
SPHR
$1.63B
$223K 0.13%
3,251
-161
-5% -$11K
AMZN icon
75
Amazon
AMZN
$2.44T
$220K 0.13%
+70
New +$220K
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