ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-19.71%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(-21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
92
New
23
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
WNS Holdings
WNS
|
$4.57M |
| 2 |
Copart
CPRT
|
$3.7M |
| 3 |
Skechers
SKX
|
$2.42M |
| 4 |
Visa
V
|
$2.36M |
| 5 |
Electronic Arts
EA
|
$2.17M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$5.49M |
| 2 |
Vistra
VST
|
$5.06M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$5M |
| 4 |
Coterra Energy
CTRA
|
$4.75M |
| 5 |
Garrett Motion
GTX
|
$3.77M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $8.14M | 5.56% |
68,633
+2,799
| +4% | +$332K |
|
|
2
Skechers
SKX
$9.48B
| $7.15M | 4.88% |
301,267
+102,041
| +51% | +$2.42M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $5.29M | 3.61% |
176,598
+15,519
| +10% | +$465K |
|
4
Madison Square Garden
MSGS
$4.75B
| $5.08M | 3.46% |
24,005
+1,737
| +8% | +$367K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 3.2% |
25,646
-6,274
| -20% | -$1.15M |
|
|
6
WNS Holdings
WNS
$3.24B
| $4.57M | 3.12% |
+106,303
| New | +$4.57M |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $4.38M | 2.99% |
210,899
+44,970
| +27% | +$933K |
|
8
Dollar General
DG
$23.9B
| $4.03M | 2.75% |
26,692
+13,632
| +104% | +$2.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 2.67% |
3,362
+880
| +35% | +$1.02M |
|
|
10
Copart
CPRT
$47.2B
| $3.7M | 2.53% |
+54,001
| New | +$3.7M |
|
11
PotlatchDeltic
PCH
$3.25B
| $3.57M | 2.44% |
113,744
+34,286
| +43% | +$1.08M |
|
|
CTO
12
CTO Realty Growth
CTO
$569M
| $3.41M | 2.33% |
75,202
-15,578
| -17% | -$706K |
|
|
13
Electronic Arts
EA
$43B
| $3.23M | 2.2% |
32,239
+21,704
| +206% | +$2.17M |
|
14
FRP Holdings
FRPH
$491M
| $3.08M | 2.1% |
71,681
-12,156
| -14% | -$523K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.91M | 1.98% |
192,826
+43,641
| +29% | +$658K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $2.8M | 1.91% |
204,818
-129,768
| -39% | -$1.77M |
|
17
IAC Inc
IAC
$2.94B
| $2.69M | 1.84% |
15,008
+9,200
| +158% | +$1.65M |
|
18
TJX Companies
TJX
$152B
| $2.68M | 1.83% |
56,113
+23,619
| +73% | +$1.13M |
|
19
Silicom
SILC
$93.2M
| $2.59M | 1.77% |
95,801
-16,048
| -14% | -$433K |
|
|
20
Visa
V
$683B
| $2.36M | 1.61% |
+14,631
| New | +$2.36M |
|
21
Cencora
COR
$56.5B
| $2.21M | 1.51% |
24,981
-22,439
| -47% | -$1.99M |
|
22
Icon
ICLR
$13.8B
| $2.12M | 1.45% |
+15,575
| New | +$2.12M |
|
23
Fabrinet
FN
$11.8B
| $2.11M | 1.44% |
+38,597
| New | +$2.11M |
|
24
Amdocs
DOX
$9.41B
| $2.08M | 1.42% |
37,852
+14,548
| +62% | +$800K |
|
25
Mastercard
MA
$538B
| $1.96M | 1.34% |
+8,132
| New | +$1.96M |
|