ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+16.11%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
91
New
6
Increased
24
Reduced
43
Closed
7
Top Buys
| 1 |
LGI Homes
LGIH
|
$2.02M |
| 2 |
IAC Inc
IAC
|
$2.01M |
| 3 |
Angi Inc
ANGI
|
$1.5M |
| 4 |
Dropbox
DBX
|
$1.41M |
| 5 |
Take-Two Interactive
TTWO
|
$1.21M |
Top Sells
| 1 |
Manchester United
MANU
|
$1.54M |
| 2 |
Jefferies Financial Group
JEF
|
$1.19M |
| 3 |
Floor & Decor
FND
|
$1.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.1M |
| 5 |
Cencora
COR
|
$1.09M |
Sector Composition
| 1 | Communication Services | 20.06% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 10.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $828K | 0.42% |
15,849
+2,505
| +19% | +$131K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $818K | 0.41% |
+8,904
| New | +$818K |
|
53
Utz Brands
UTZ
$1.18B
| $818K | 0.41% |
37,090
-2,735
| -7% | -$60.3K |
|
54
CME Group
CME
$96.4B
| $816K | 0.41% |
4,482
+2,421
| +117% | +$441K |
|
55
Americold
COLD
$3.97B
| $797K | 0.4% |
21,345
-1,554
| -7% | -$58K |
|
|
56
Cencora
COR
$56.7B
| $790K | 0.4% |
8,078
-11,183
| -58% | -$1.09M |
|
57
Ollie's Bargain Outlet
OLLI
$8.21B
| $774K | 0.39% |
9,464
-455
| -5% | -$37.2K |
|
58
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $766K | 0.39% |
30,789
-33,782
| -52% | -$840K |
|
59
Waste Connections
WCN
$46.6B
| $747K | 0.38% |
7,281
-519
| -7% | -$53.2K |
|
60
TransUnion
TRU
$17.3B
| $606K | 0.31% |
6,109
-438
| -7% | -$43.4K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $562K | 0.28% |
10,193
+1,557
| +18% | +$85.8K |
|
62
Kroger
KR
$44.9B
| $535K | 0.27% |
16,838
-1,191
| -7% | -$37.8K |
|
63
Jabil
JBL
$22.3B
| $485K | 0.24% |
11,402
-819
| -7% | -$34.8K |
|
64
Apple
AAPL
$3.56T
| $481K | 0.24% |
3,622
-757
| -17% | -$101K |
|
65
Vistra
VST
$64.3B
| $441K | 0.22% |
22,427
-1,637
| -7% | -$32.2K |
|
|
PINE
66
Alpine Income Property Trust
PINE
$215M
| $365K | 0.18% |
24,320
-42,339
| -64% | -$635K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $322K | 0.16% |
10,261
-2,799
| -21% | -$87.8K |
|
68
SPDR Gold Trust
GLD
$110B
| $294K | 0.15% |
1,650
+200
| +14% | +$35.6K |
|
69
Nathan's Famous
NATH
$431M
| $245K | 0.12% |
4,445
-73
| -2% | -$4.02K |
|
70
JPMorgan Chase
JPM
$835B
| $221K | 0.11% |
+1,736
| New | +$221K |
|
71
Microsoft
MSFT
$3.77T
| $217K | 0.11% |
977
| – | – |
|
72
Booking.com
BKNG
$181B
| $214K | 0.11% |
96
-293
| -75% | -$653K |
|
73
Amazon
AMZN
$2.51T
| $212K | 0.11% |
1,300
-100
| -7% | -$16.3K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.43B
| $206K | 0.1% |
+12,408
| New | +$206K |
|
75
GEE Group
JOB
$20.8M
| $71K | 0.04% |
+71,429
| New | +$71K |
|