ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+19.88%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
14
Increased
11
Reduced
43
Closed
7
Top Buys
| 1 |
Globus Medical
GMED
|
$2.39M |
| 2 |
Regency Centers
REG
|
$1.39M |
| 3 |
Floor & Decor
FND
|
$1.22M |
| 4 |
Charles River Laboratories
CRL
|
$1.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.02M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
| 2 |
Etsy
ETSY
|
$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.2M |
| 5 |
Take-Two Interactive
TTWO
|
$1.14M |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $8.51M | 4.81% |
271,059
-30,208
| -10% | -$948K |
|
|
2
Take-Two Interactive
TTWO
$43B
| $8.44M | 4.77% |
60,463
-8,170
| -12% | -$1.14M |
|
3
WNS Holdings
WNS
$3.24B
| $5.84M | 3.31% |
106,290
-13
| -0% | -$715 |
|
4
IAC Inc
IAC
$2.94B
| $4.63M | 2.62% |
14,317
-691
| -5% | -$223K |
|
5
PotlatchDeltic
PCH
$3.25B
| $4.26M | 2.41% |
112,010
-1,734
| -2% | -$65.9K |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $4.24M | 2.4% |
109,930
-66,668
| -38% | -$2.57M |
|
7
Copart
CPRT
$47.2B
| $4.22M | 2.38% |
50,623
-3,378
| -6% | -$281K |
|
8
Dollar General
DG
$23.9B
| $3.95M | 2.24% |
20,757
-5,935
| -22% | -$1.13M |
|
9
Madison Square Garden
MSGS
$4.75B
| $3.83M | 2.16% |
26,048
+2,043
| +9% | +$300K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $3.81M | 2.15% |
183,801
-27,098
| -13% | -$561K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 2.11% |
2,633
-729
| -22% | -$1.03M |
|
12
Electronic Arts
EA
$43B
| $3.42M | 1.94% |
25,932
-6,307
| -20% | -$833K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $3.31M | 1.87% |
212,614
+7,796
| +4% | +$121K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.8% |
17,840
-7,806
| -30% | -$1.39M |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.98M | 1.68% |
175,142
-17,684
| -9% | -$300K |
|
16
Mastercard
MA
$538B
| $2.86M | 1.62% |
9,685
+1,553
| +19% | +$459K |
|
17
Visa
V
$683B
| $2.74M | 1.55% |
14,202
-429
| -3% | -$82.9K |
|
18
Silicom
SILC
$93.2M
| $2.71M | 1.53% |
73,866
-21,935
| -23% | -$805K |
|
19
TJX Companies
TJX
$152B
| $2.56M | 1.45% |
50,571
-5,542
| -10% | -$280K |
|
20
Amdocs
DOX
$9.41B
| $2.5M | 1.41% |
41,077
+3,225
| +9% | +$196K |
|
21
Icon
ICLR
$13.8B
| $2.47M | 1.4% |
14,680
-895
| -6% | -$151K |
|
22
Acuity Brands
AYI
$10B
| $2.47M | 1.4% |
25,789
+9,499
| +58% | +$909K |
|
23
Accenture
ACN
$162B
| $2.41M | 1.37% |
11,244
| – | – |
|
24
Cencora
COR
$56.5B
| $2.41M | 1.36% |
23,925
-1,056
| -4% | -$106K |
|
|
25
Globus Medical
GMED
$8.27B
| $2.39M | 1.35% |
+50,000
| New | +$2.39M |
|