ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.16%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$197M
AUM Growth
+$197M
(-2.9%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
75
New
6
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.35M |
| 2 |
Hilltop Holdings
HTH
|
$3.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Silicom
SILC
|
$799K |
| 5 |
ATTO
Atento S.A.
ATTO
|
$481K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$3.99M |
| 2 |
Etsy
ETSY
|
$2.46M |
| 3 |
Five Below
FIVE
|
$1.75M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.71M |
| 5 |
WNS Holdings
WNS
|
$1.64M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $571K | 0.29% |
1,698
+312
| +23% | +$105K |
|
|
ATTO
52
DELISTED
Atento S.A.
ATTO
| $481K | 0.24% |
+18,836
| New | +$481K |
|
53
Exxon Mobil
XOM
$487B
| $461K | 0.23% |
7,540
+24
| +0.3% | +$1.47K |
|
54
Conduent
CNDT
$439M
| $458K | 0.23% |
+85,697
| New | +$458K |
|
55
JPMorgan Chase
JPM
$829B
| $366K | 0.19% |
2,311
+573
| +33% | +$90.7K |
|
56
SPDR Gold Trust
GLD
$107B
| $308K | 0.16% |
1,800
+150
| +9% | +$25.7K |
|
57
Amazon
AMZN
$2.44T
| $237K | 0.12% |
71
+5
| +8% | +$16.7K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $215K | 0.11% |
+4,309
| New | +$215K |
|
59
Johnson & Johnson
JNJ
$427B
| $208K | 0.11% |
+1,215
| New | +$208K |
|
60
GEE Group
JOB
$21.5M
| $41K | 0.02% |
71,429
| – | – |
|
|
61
Etsy
ETSY
$5.25B
| – | – |
-11,835
| Closed | -$2.46M |
|
|
62
Five Below
FIVE
$8B
| – | – |
-9,910
| Closed | -$1.75M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-8,665
| Closed | -$946K |
|
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-54,142
| Closed | -$1.71M |
|
65
Vimeo
VMEO
$696M
| – | – |
-34,712
| Closed | -$1.02M |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| – | – |
-13,008
| Closed | -$399K |
|