ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-10.83%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
70
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| 1 |
Levi Strauss
LEVI
|
$1.74M |
| 2 |
Valvoline
VVV
|
$1.51M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$1.16M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$929K |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$768K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.68M |
| 2 |
Hilltop Holdings
HTH
|
$1.45M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.29M |
| 4 |
Burlington
BURL
|
$1.27M |
| 5 |
Altria Group
MO
|
$1.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $303K | 0.24% |
1,800
| – | – |
|
52
WisdomTree US LargeCap Fund
EPS
$1.22B
| $263K | 0.21% |
+6,450
| New | +$263K |
|
53
JPMorgan Chase
JPM
$824B
| $261K | 0.21% |
2,318
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $241K | 0.19% |
1,360
+95
| +8% | +$16.8K |
|
55
Amazon
AMZN
$2.4T
| $215K | 0.17% |
2,020
+1,945
| +2,593% | +$207K |
|
56
GEE Group
JOB
$21.3M
| $37K | 0.03% |
71,429
| – | – |
|
|
57
Burlington
BURL
$18.2B
| – | – |
-6,988
| Closed | -$1.27M |
|
|
58
Electronic Arts
EA
$42.9B
| – | – |
-13,303
| Closed | -$1.68M |
|
59
Mastercard
MA
$535B
| – | – |
-2,662
| Closed | -$951K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,519
| Closed | -$560K |
|
|
61
Altria Group
MO
$113B
| – | – |
-23,000
| Closed | -$1.2M |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-18,345
| Closed | -$909K |
|
63
Invesco QQQ Trust
QQQ
$361B
| – | – |
-2,373
| Closed | -$860K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| – | – |
-33,250
| Closed | -$1.29M |
|