ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.08%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$116M
AUM Growth
+$116M
(-5.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
76
New
2
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$600K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Lumen
LUMN
|
$326K |
| 5 |
Civitas Resources
CIVI
|
$189K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.8M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.15M |
| 3 |
Fabrinet
FN
|
$1.07M |
| 4 |
Hilltop Holdings
HTH
|
$873K |
| 5 |
Skechers
SKX
|
$719K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.98% |
| 5 | Energy | 7.02% |
