ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.24%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$208M
AUM Growth
+$208M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
58
New
9
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.34M |
| 2 |
Vistra
VST
|
$7.89M |
| 3 |
SP
SP Plus Corporation
SP
|
$6.77M |
| 4 |
PotlatchDeltic
PCH
|
$6.31M |
| 5 |
Skechers
SKX
|
$3.46M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.33M |
| 2 |
Lesaka Technologies
LSAK
|
$5.97M |
| 3 |
Teradata
TDC
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.02M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Technology | 9.21% |
| 4 | Real Estate | 8.25% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $14.9M | 7.18% |
804,881
-108,627
| -12% | -$2.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 5.73% |
59,249
-2,658
| -4% | -$534K |
|
|
3
Coterra Energy
CTRA
$18.7B
| $11.1M | 5.36% |
426,855
+319,540
| +298% | +$8.34M |
|
|
4
Skechers
SKX
$9.48B
| $9.89M | 4.76% |
294,110
+102,930
| +54% | +$3.46M |
|
5
Cencora
COR
$56.5B
| $8.68M | 4.18% |
109,144
+1,849
| +2% | +$147K |
|
6
Dollar Tree
DLTR
$22.8B
| $8.22M | 3.96% |
78,275
+1,800
| +2% | +$189K |
|
|
7
Vistra
VST
$64.1B
| $7.89M | 3.8% |
+303,095
| New | +$7.89M |
|
8
Amdocs
DOX
$9.41B
| $7.79M | 3.75% |
143,992
-44,000
| -23% | -$2.38M |
|
9
Madison Square Garden
MSGS
$4.75B
| $7.33M | 3.53% |
25,012
+1,300
| +5% | +$381K |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.13M | 3.43% |
685,575
-290,235
| -30% | -$3.02M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $6.77M | 3.26% |
+198,393
| New | +$6.77M |
|
|
SYKE
12
DELISTED
SYKES Enterprises Inc
SYKE
| $6.55M | 3.15% |
231,628
+119,035
| +106% | +$3.37M |
|
|
13
PotlatchDeltic
PCH
$3.25B
| $6.31M | 3.04% |
+166,937
| New | +$6.31M |
|
14
Western Union
WU
$2.8B
| $6.23M | 3% |
337,381
-35,825
| -10% | -$662K |
|
15
Cheesecake Factory
CAKE
$3.06B
| $6.2M | 2.99% |
126,795
+8,195
| +7% | +$401K |
|
16
FRP Holdings
FRPH
$491M
| $5.69M | 2.74% |
119,665
+3,050
| +3% | +$145K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $5.45M | 2.62% |
290,170
-18,465
| -6% | -$347K |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.35M | 2.58% |
106,169
-35,395
| -25% | -$1.78M |
|
|
CTO
19
CTO Realty Growth
CTO
$569M
| $5.13M | 2.47% |
86,907
+8,722
| +11% | +$515K |
|
|
20
Teradata
TDC
$1.98B
| $4.84M | 2.33% |
110,854
-93,675
| -46% | -$4.09M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $4.35M | 2.1% |
107,540
+2,985
| +3% | +$121K |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.15M | 2% |
335,290
-1,210
| -0.4% | -$15K |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $3.68M | 1.77% |
463,202
+381,217
| +465% | +$3.03M |
|
24
Cisco
CSCO
$274B
| $3.46M | 1.66% |
64,039
-18,761
| -23% | -$1.01M |
|
25
Hanesbrands
HBI
$2.23B
| $2.46M | 1.19% |
+137,750
| New | +$2.46M |
|