ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.89%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
64
New
7
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$2.17M |
| 2 |
Manchester United
MANU
|
$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.48M |
| 4 |
Crawford & Co Class B
CRD.B
|
$876K |
| 5 |
Alamos Gold
AGI
|
$637K |
Top Sells
| 1 |
Western Union
WU
|
$4.1M |
| 2 |
Cencora
COR
|
$3.71M |
| 3 |
Dollar Tree
DLTR
|
$3.04M |
| 4 |
Civitas Resources
CIVI
|
$2.61M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 19.09% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 9.57% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $9.72M | 5.08% |
260,095
-41,650
| -14% | -$1.56M |
|
|
PTVCB
2
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.29M | 4.85% |
532,186
-7,196
| -1% | -$126K |
|
3
Take-Two Interactive
TTWO
$43B
| $9.19M | 4.8% |
73,316
-8,438
| -10% | -$1.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 4.46% |
41,054
-6,385
| -13% | -$1.33M |
|
5
Hanesbrands
HBI
$2.23B
| $7.51M | 3.93% |
490,470
-33,740
| -6% | -$517K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.3M | 3.82% |
396,735
-16,230
| -4% | -$299K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $7.1M | 3.71% |
191,863
-8,230
| -4% | -$305K |
|
8
Vistra
VST
$64.1B
| $7.03M | 3.67% |
262,940
-53,705
| -17% | -$1.44M |
|
|
SYKE
9
DELISTED
SYKES Enterprises Inc
SYKE
| $6.81M | 3.56% |
222,312
-10,671
| -5% | -$327K |
|
10
Travel + Leisure Co
TNL
$4.11B
| $6.33M | 3.31% |
137,495
-1,425
| -1% | -$65.6K |
|
11
Madison Square Garden
MSGS
$4.75B
| $6.24M | 3.26% |
23,690
-3,598
| -13% | -$948K |
|
|
CTO
12
CTO Realty Growth
CTO
$569M
| $6.19M | 3.23% |
94,280
-9,872
| -9% | -$648K |
|
13
PotlatchDeltic
PCH
$3.25B
| $5.61M | 2.93% |
136,524
-9,697
| -7% | -$398K |
|
14
Teradata
TDC
$1.98B
| $5.55M | 2.9% |
178,864
+200
| +0.1% | +$6.2K |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $5.53M | 2.89% |
132,455
+35,400
| +36% | +$1.48M |
|
16
FRP Holdings
FRPH
$491M
| $4.99M | 2.61% |
103,960
-17,121
| -14% | -$822K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $4.86M | 2.54% |
42,579
-26,646
| -38% | -$3.04M |
|
18
Coterra Energy
CTRA
$18.7B
| $4.76M | 2.49% |
270,815
-87,475
| -24% | -$1.54M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 2.32% |
180,511
+16,910
| +10% | +$416K |
|
20
Bank of New York Mellon
BK
$74.5B
| $4.21M | 2.2% |
93,128
-14,141
| -13% | -$639K |
|
21
Garrett Motion
GTX
$2.62B
| $4.19M | 2.19% |
420,565
+6,973
| +2% | +$69.5K |
|
|
SIC
22
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.03M | 2.11% |
310,699
+167,420
| +117% | +$2.17M |
|
|
23
Cencora
COR
$56.5B
| $3.9M | 2.04% |
47,344
-45,025
| -49% | -$3.71M |
|
24
Silicom
SILC
$93.2M
| $3.53M | 1.84% |
111,691
+2,695
| +2% | +$85.2K |
|
|
25
Crawford & Co Class B
CRD.B
$526M
| $3.33M | 1.74% |
330,032
+86,867
| +36% | +$876K |
|