ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.42%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$196M
AUM Growth
+$196M
(+9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$9.15M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$9.01M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.03M |
| 2 |
Acuity Brands
AYI
|
$2.46M |
| 3 |
Park Aerospace
PKE
|
$2.06M |
| 4 |
Franklin Covey
FC
|
$1.8M |
| 5 |
Dropbox
DBX
|
$1.79M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 9% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GEE Group
JOB
$21.5M
| $14.8K | 0.01% |
71,429
| – | – |
|
102
Carter's
CRI
$1.04B
| – | – |
-21,788
| Closed | -$1.42M |
|
103
Helios Technologies
HLIO
$1.8B
| – | – |
-19,203
| Closed | -$916K |
|
104
IAC Inc
IAC
$2.94B
| – | – |
-33,108
| Closed | -$1.78M |
|
105
LGI Homes
LGIH
$1.43B
| – | – |
-8,636
| Closed | -$1.02M |
|
106
Polaris
PII
$3.18B
| – | – |
-16,178
| Closed | -$1.35M |
|