ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.67%
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
(-0.32%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
92
New
7
Increased
12
Reduced
55
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 2 |
Match Group
MTCH
|
$2.03M |
| 3 |
LGI Homes
LGIH
|
$1.5M |
| 4 |
IAC Inc
IAC
|
$1.33M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.05M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.64M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.31M |
| 3 |
Copart
CPRT
|
$1.27M |
| 4 |
SP
SP Plus Corporation
SP
|
$1.26M |
| 5 |
PotlatchDeltic
PCH
|
$1.23M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Technology | 9.84% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $205K | 0.12% |
+977
| New | +$205K |
|
77
Cheesecake Factory
CAKE
$3.06B
| – | – |
-16,068
| Closed | -$368K |
|
78
Hanesbrands
HBI
$2.23B
| – | – |
-19,171
| Closed | -$216K |
|
79
Western Digital
WDC
$27.9B
| – | – |
-8,231
| Closed | -$363K |
|
|
TPC
80
Tutor Perini Corporation
TPC
$3.11B
| – | – |
0
| – | – |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-67,770
| Closed | -$1.31M |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| – | – |
-18,334
| Closed | -$881K |
|