ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-13.33%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$181M
AUM Growth
+$181M
(-30%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
52
New
5
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.17M |
| 2 |
Madison Square Garden
MSGS
|
$5.49M |
| 3 |
Skechers
SKX
|
$4.38M |
| 4 |
Travel + Leisure Co
TNL
|
$3.75M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.78M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$9.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.07M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.7M |
| 4 |
Jefferies Financial Group
JEF
|
$6.52M |
| 5 |
Western Union
WU
|
$6.23M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.2M | 8.39% | 913,508 -96,686 | -10% | -$1.61M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 6.97% | 61,907 -44,430 | -42% | -$9.07M |
|
3
Amdocs
DOX
$9.41B
| $11M | 6.07% | 187,992 -54,120 | -22% | -$3.17M |
|
|
HALL
4
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.4M | 5.75% | 975,810 -25,702 | -3% | -$275K |
|
5
Lesaka Technologies
LSAK
$383M
| $9.71M | 5.35% | 2,070,665 -4,972 | -0.2% | -$23.3K |
|
6
Cencora
COR
$56.5B
| $7.98M | 4.4% | 107,295 -54,365 | -34% | -$4.04M |
|
7
Teradata
TDC
$1.98B
| $7.85M | 4.33% | 204,529 -100,525 | -33% | -$3.86M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.06M | 3.89% | 177,564 -168,672 | -49% | -$6.7M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $6.91M | 3.81% | 76,475 +68,280 | +833% | +$6.17M |
|
10
Bank of New York Mellon
BK
$74.5B
| $6.66M | 3.67% | 141,564 -7,107 | -5% | -$335K |
|
|
11
Western Union
WU
$2.8B
| $6.37M | 3.51% | 373,206 -364,971 | -49% | -$6.23M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $6.35M | 3.5% | 23,712 +20,492 | +636% | +$5.49M |
|
13
FRP Holdings
FRPH
$491M
| $5.37M | 2.96% | 116,615 -38,253 | -25% | -$1.76M |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $5.36M | 2.95% | 308,635 -375,290 | -55% | -$6.52M |
|
15
Cheesecake Factory
CAKE
$3.06B
| $5.16M | 2.85% | 118,600 -14,325 | -11% | -$623K |
|
|
16
Skechers
SKX
$9.48B
| $4.38M | 2.41% | +191,180 | New | +$4.38M |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.14M | 2.28% | 336,500 -36,135 | -10% | -$444K |
|
|
CTO
18
CTO Realty Growth
CTO
$569M
| $4.11M | 2.26% | 78,185 -15,297 | -16% | -$803K |
|
|
19
Travel + Leisure Co
TNL
$4.11B
| $3.75M | 2.07% | +104,555 | New | +$3.75M |
|
20
Cisco
CSCO
$274B
| $3.59M | 1.98% | 82,800 -6,175 | -7% | -$268K |
|
21
Apple
AAPL
$3.45T
| $3.19M | 1.76% | 20,198 +3,145 | +18% | +$496K |
|
22
Biglari Holdings Class B
BH
$965M
| $2.95M | 1.63% | 25,959 -6,487 | -20% | -$737K |
|
|
SYKE
23
DELISTED
SYKES Enterprises Inc
SYKE
| $2.78M | 1.54% | +112,593 | New | +$2.78M |
|
|
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
| $2.6M | 1.43% | 106,428 -46,316 | -30% | -$1.13M |
|
25
Coterra Energy
CTRA
$18.7B
| $2.4M | 1.32% | +107,315 | New | +$2.4M |
|