ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.76%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
63
New
10
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$7.54M |
| 2 |
Hanesbrands
HBI
|
$6.65M |
| 3 |
Garrett Motion
GTX
|
$6.35M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.76M |
| 5 |
Silicom
SILC
|
$3.54M |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.22M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.61M |
| 4 |
Cheesecake Factory
CAKE
|
$2.65M |
| 5 |
Western Union
WU
|
$2.62M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 9.14% |
| 4 | Real Estate | 8.45% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.58% |
47,439
-11,810
| -20% | -$2.52M |
|
2
Skechers
SKX
$9.48B
| $9.5M | 4.3% |
301,745
+7,635
| +3% | +$240K |
|
|
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.37M | 4.24% |
539,382
-265,499
| -33% | -$4.61M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $9.28M | 4.2% |
81,754
+66,386
| +432% | +$7.54M |
|
|
5
Hanesbrands
HBI
$2.23B
| $9.03M | 4.08% |
524,210
+386,460
| +281% | +$6.65M |
|
6
Coterra Energy
CTRA
$18.7B
| $8.23M | 3.72% |
358,290
-68,565
| -16% | -$1.57M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $7.94M | 3.59% |
412,965
+122,795
| +42% | +$2.36M |
|
8
Cencora
COR
$56.5B
| $7.88M | 3.56% |
92,369
-16,775
| -15% | -$1.43M |
|
9
Madison Square Garden
MSGS
$4.75B
| $7.64M | 3.46% |
27,288
+2,276
| +9% | +$637K |
|
10
Dollar Tree
DLTR
$22.8B
| $7.43M | 3.36% |
69,225
-9,050
| -12% | -$972K |
|
11
Vistra
VST
$64.1B
| $7.17M | 3.24% |
316,645
+13,550
| +4% | +$307K |
|
12
FRP Holdings
FRPH
$491M
| $6.75M | 3.06% |
121,081
+1,416
| +1% | +$79K |
|
13
Teradata
TDC
$1.98B
| $6.41M | 2.9% |
178,664
+67,810
| +61% | +$2.43M |
|
|
SYKE
14
DELISTED
SYKES Enterprises Inc
SYKE
| $6.4M | 2.89% |
232,983
+1,355
| +0.6% | +$37.2K |
|
|
SP
15
DELISTED
SP Plus Corporation
SP
| $6.39M | 2.89% |
200,093
+1,700
| +0.9% | +$54.3K |
|
|
16
Garrett Motion
GTX
$2.62B
| $6.35M | 2.87% |
+413,592
| New | +$6.35M |
|
|
CTO
17
CTO Realty Growth
CTO
$569M
| $6.22M | 2.81% |
104,152
+17,245
| +20% | +$1.03M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $6.1M | 2.76% |
138,920
+31,380
| +29% | +$1.38M |
|
19
PotlatchDeltic
PCH
$3.25B
| $5.7M | 2.58% |
146,221
-20,716
| -12% | -$808K |
|
20
Civitas Resources
CIVI
$3.41B
| $4.82M | 2.18% |
230,967
+142,405
| +161% | +$2.97M |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.74M | 2.14% |
107,269
+1,100
| +1% | +$48.6K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.65M | 2.11% |
163,601
+96,519
| +144% | +$2.75M |
|
|
23
Western Union
WU
$2.8B
| $4.1M | 1.85% |
205,891
-131,490
| -39% | -$2.62M |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $3.76M | 1.7% |
+97,055
| New | +$3.76M |
|
25
Cisco
CSCO
$274B
| $3.55M | 1.61% |
64,914
+875
| +1% | +$47.9K |
|