ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.16%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$186M
AUM Growth
+$186M
(-2.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
69
New
14
Increased
8
Reduced
31
Closed
4
Top Buys
| 1 |
Etsy
ETSY
|
$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$2.87M |
| 4 |
Accenture
ACN
|
$2.54M |
| 5 |
TJX Companies
TJX
|
$1.98M |
Top Sells
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$3.56M |
| 2 |
Teradata
TDC
|
$3.3M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
PotlatchDeltic
PCH
|
$2.47M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.03% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.38% |
| 4 | Real Estate | 8.58% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skechers
SKX
$9.48B
| $8.61M | 4.62% |
199,226
-60,869
| -23% | -$2.63M |
|
2
Take-Two Interactive
TTWO
$43B
| $8.06M | 4.33% |
65,834
-7,482
| -10% | -$916K |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $7.58M | 4.07% |
161,079
+28,624
| +22% | +$1.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 3.89% |
31,920
-9,134
| -22% | -$2.07M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $7.15M | 3.84% |
334,586
-62,149
| -16% | -$1.33M |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $7.04M | 3.78% |
165,929
-25,934
| -14% | -$1.1M |
|
7
Hanesbrands
HBI
$2.23B
| $6.91M | 3.72% |
465,548
-24,922
| -5% | -$370K |
|
8
Madison Square Garden
MSGS
$4.75B
| $6.55M | 3.52% |
22,268
-1,422
| -6% | -$418K |
|
|
SYKE
9
DELISTED
SYKES Enterprises Inc
SYKE
| $5.88M | 3.16% |
158,893
-63,419
| -29% | -$2.35M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $5.49M | 2.95% |
106,154
-31,341
| -23% | -$1.62M |
|
|
CTO
11
CTO Realty Growth
CTO
$569M
| $5.48M | 2.94% |
90,780
-3,500
| -4% | -$211K |
|
12
Vistra
VST
$64.1B
| $5.06M | 2.72% |
219,961
-42,979
| -16% | -$988K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 2.71% |
165,210
-15,301
| -8% | -$467K |
|
|
PTVCB
14
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5M | 2.69% |
311,007
-221,179
| -42% | -$3.56M |
|
15
Coterra Energy
CTRA
$18.7B
| $4.75M | 2.55% |
272,933
+2,118
| +0.8% | +$36.9K |
|
16
FRP Holdings
FRPH
$491M
| $4.18M | 2.24% |
83,837
-20,123
| -19% | -$1M |
|
17
Cencora
COR
$56.5B
| $4.03M | 2.17% |
47,420
+76
| +0.2% | +$6.46K |
|
18
Dollar Tree
DLTR
$22.8B
| $3.83M | 2.06% |
40,709
-1,870
| -4% | -$176K |
|
19
Garrett Motion
GTX
$2.62B
| $3.77M | 2.03% |
377,721
-42,844
| -10% | -$428K |
|
20
Silicom
SILC
$93.2M
| $3.72M | 2% |
111,849
+158
| +0.1% | +$5.26K |
|
|
21
Etsy
ETSY
$5.25B
| $3.69M | 1.98% |
+83,295
| New | +$3.69M |
|
|
22
PotlatchDeltic
PCH
$3.25B
| $3.44M | 1.85% |
79,458
-57,066
| -42% | -$2.47M |
|
23
Crawford & Co Class B
CRD.B
$526M
| $3.33M | 1.79% |
327,692
-2,340
| -0.7% | -$23.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.79% |
+2,482
| New | +$3.32M |
|
25
Cisco
CSCO
$274B
| $3.2M | 1.72% |
66,745
+2,815
| +4% | +$135K |
|