ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+19.88%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
14
Increased
11
Reduced
43
Closed
7
Top Buys
| 1 |
Globus Medical
GMED
|
$2.39M |
| 2 |
Regency Centers
REG
|
$1.39M |
| 3 |
Floor & Decor
FND
|
$1.22M |
| 4 |
Charles River Laboratories
CRL
|
$1.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.02M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
| 2 |
Etsy
ETSY
|
$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.2M |
| 5 |
Take-Two Interactive
TTWO
|
$1.14M |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| – | – |
-186
| Closed | -$306K |
|
77
Crawford & Co Class A
CRD.A
$538M
| – | – |
-110,563
| Closed | -$796K |
|
|
78
Crawford & Co Class B
CRD.B
$526M
| – | – |
-66,335
| Closed | -$424K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-9,176
| Closed | -$296K |
|
80
Genpact
G
$7.9B
| – | – |
-14,572
| Closed | -$426K |
|
81
Molson Coors Class B
TAP
$9.98B
| – | – |
-11,493
| Closed | -$448K |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.11B
| – | – |
0
| – | – |
|