ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-2.83%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
42.55%
Holding
79
New
19
Increased
15
Reduced
15
Closed
5

Top Buys

1
CRI icon
Carter's
CRI
$3.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.95M
3
PAGS icon
PagSeguro Digital
PAGS
$1.55M
4
VVV icon
Valvoline
VVV
$904K
5
HLIO icon
Helios Technologies
HLIO
$731K

Top Sells

1
SKX icon
Skechers
SKX
$1.25M
2
ATTO
Atento S.A.
ATTO
$1.23M
3
V icon
Visa
V
$1.15M
4
CNDT icon
Conduent
CNDT
$1.1M
5
MTCH icon
Match Group
MTCH
$986K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 13.37%
3 Industrials 9.37%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$390K 0.32%
3,452
+1,432
+71% +$162K
CME icon
52
CME Group
CME
$95.6B
$387K 0.31%
2,183
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$379K 0.31%
+9,238
New +$379K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$345K 0.28%
+2,090
New +$345K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$328K 0.27%
+4,096
New +$328K
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$310K 0.25%
25,168
-68,079
-73% -$839K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$305K 0.25%
+2,502
New +$305K
HQI icon
58
HireQuest
HQI
$138M
$296K 0.24%
22,930
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$294K 0.24%
+2,425
New +$294K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$278K 0.23%
1,800
– –
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.11B
$263K 0.21%
+7,348
New +$263K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$263K 0.21%
1,609
+249
+18% +$40.7K
EPS icon
63
WisdomTree US LargeCap Fund
EPS
$1.22B
$248K 0.2%
6,450
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$242K 0.2%
2,319
+1
+0% +$104
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$216K 0.18%
+4,546
New +$216K
CVX icon
66
Chevron
CVX
$326B
$211K 0.17%
+1,470
New +$211K
OPK icon
67
Opko Health
OPK
$1.08B
$189K 0.15%
+100,000
New +$189K
PUBM icon
68
PubMatic
PUBM
$390M
$166K 0.14%
+10,000
New +$166K
JOB icon
69
GEE Group
JOB
$21.3M
$45K 0.04%
71,429
– –
BFX
70
DELISTED
BowFlex Inc.
BFX
$24K 0.02%
+15,000
New +$24K
DFH icon
71
Dream Finders Homes
DFH
$2.55B
– –
-47,100
Closed -$501K
MTCH icon
72
Match Group
MTCH
$8.9B
– –
-14,154
Closed -$986K
V icon
73
Visa
V
$679B
– –
-5,841
Closed -$1.15M
AAN
74
DELISTED
The Aaron's Company, Inc.
AAN
– –
-51,929
Closed -$768K
ATTO
75
DELISTED
Atento S.A.
ATTO
– –
-122,986
Closed -$1.23M
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