ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-19.71%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(-21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
92
New
23
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
WNS Holdings
WNS
|
$4.57M |
| 2 |
Copart
CPRT
|
$3.7M |
| 3 |
Skechers
SKX
|
$2.42M |
| 4 |
Visa
V
|
$2.36M |
| 5 |
Electronic Arts
EA
|
$2.17M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$5.49M |
| 2 |
Vistra
VST
|
$5.06M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$5M |
| 4 |
Coterra Energy
CTRA
|
$4.75M |
| 5 |
Garrett Motion
GTX
|
$3.77M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| – | – |
-12,470
| Closed | -$152K |
|
77
Teradata
TDC
$1.98B
| – | – |
-55,517
| Closed | -$1.49M |
|
|
78
Travel + Leisure Co
TNL
$4.11B
| – | – |
-106,154
| Closed | -$5.49M |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,812
| Closed | -$225K |
|
|
80
Vistra
VST
$64.1B
| – | – |
-219,961
| Closed | -$5.06M |
|
|
SIC
81
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-329,322
| Closed | -$2.96M |
|
|
PTVCB
82
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-311,007
| Closed | -$5M |
|