ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+16.11%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
91
New
6
Increased
24
Reduced
43
Closed
7
Top Buys
| 1 |
LGI Homes
LGIH
|
$2.02M |
| 2 |
IAC Inc
IAC
|
$2.01M |
| 3 |
Angi Inc
ANGI
|
$1.5M |
| 4 |
Dropbox
DBX
|
$1.41M |
| 5 |
Take-Two Interactive
TTWO
|
$1.21M |
Top Sells
| 1 |
Manchester United
MANU
|
$1.54M |
| 2 |
Jefferies Financial Group
JEF
|
$1.19M |
| 3 |
Floor & Decor
FND
|
$1.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.1M |
| 5 |
Cencora
COR
|
$1.09M |
Sector Composition
| 1 | Communication Services | 20.06% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 10.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.7B
| – | – |
-8,624
| Closed | -$911K |
|
77
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,959
| Closed | -$273K |
|
78
Civitas Resources
CIVI
$3.31B
| – | – |
-21,875
| Closed | -$411K |
|
|
79
Floor & Decor
FND
$8.96B
| – | – |
-15,846
| Closed | -$1.19M |
|
|
80
Manchester United
MANU
$2.75B
| – | – |
-106,031
| Closed | -$1.54M |
|
81
Sphere Entertainment
SPHR
$1.74B
| – | – |
-3,251
| Closed | -$223K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| – | – |
-8,398
| Closed | -$607K |
|