ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-2.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.88M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.71%
Holding
75
New
3
Increased
16
Reduced
27
Closed
4

Top Buys

1
PKE icon
Park Aerospace
PKE
$2.68M
2
FRPH icon
FRP Holdings
FRPH
$2.43M
3
TTWO icon
Take-Two Interactive
TTWO
$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.68M
5
PCH icon
PotlatchDeltic
PCH
$1.16M

Top Sells

1
SP
SP Plus Corporation
SP
$4.26M
2
MSGS icon
Madison Square Garden
MSGS
$2.33M
3
BURL icon
Burlington
BURL
$1.24M
4
AFCG
AFC Gamma
AFCG
$1.14M
5
TPB icon
Turning Point Brands
TPB
$1.04M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.27%
3 Technology 11.21%
4 Financials 7.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$525K 0.26%
6,691
+23
+0.3% +$1.81K
XOM icon
52
Exxon Mobil
XOM
$487B
$442K 0.22%
7,516
-263
-3% -$15.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$441K 0.22%
+1,232
New +$441K
AAPL icon
54
Apple
AAPL
$3.45T
$436K 0.22%
3,079
-114
-4% -$16.1K
SP
55
DELISTED
SP Plus Corporation
SP
$399K 0.2%
13,008
-138,798
-91% -$4.26M
MSFT icon
56
Microsoft
MSFT
$3.77T
$391K 0.19%
1,386
+72
+5% +$20.3K
JPM icon
57
JPMorgan Chase
JPM
$829B
$284K 0.14%
1,738
+13
+0.8% +$2.12K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$271K 0.13%
1,650
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$217K 0.11%
66
+1
+2% +$3.29K
JOB icon
60
GEE Group
JOB
$21.5M
$33K 0.02%
71,429
– –
AFCG
61
AFC Gamma
AFCG
$105M
– –
-55,026
Closed -$1.14M
JNJ icon
62
Johnson & Johnson
JNJ
$427B
– –
-1,630
Closed -$269K
MSGS icon
63
Madison Square Garden
MSGS
$4.75B
– –
-13,470
Closed -$2.33M
KLR
64
DELISTED
Kaleyra, Inc.
KLR
– –
-40,000
Closed -$490K
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