ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.67%
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
(-0.32%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
92
New
7
Increased
12
Reduced
55
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.48M |
| 2 |
Match Group
MTCH
|
$2.03M |
| 3 |
LGI Homes
LGIH
|
$1.5M |
| 4 |
IAC Inc
IAC
|
$1.33M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.05M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.64M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.31M |
| 3 |
Copart
CPRT
|
$1.27M |
| 4 |
SP
SP Plus Corporation
SP
|
$1.26M |
| 5 |
PotlatchDeltic
PCH
|
$1.23M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Technology | 9.84% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $7.65M | 4.45% |
253,195
-17,864
| -7% | -$540K |
|
|
2
Take-Two Interactive
TTWO
$43B
| $7.35M | 4.28% |
44,478
-15,985
| -26% | -$2.64M |
|
3
WNS Holdings
WNS
$3.24B
| $5.6M | 3.26% |
87,619
-18,671
| -18% | -$1.19M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $4.78M | 2.78% |
91,718
-18,212
| -17% | -$948K |
|
|
5
Copart
CPRT
$47.2B
| $4.05M | 2.36% |
38,555
-12,068
| -24% | -$1.27M |
|
6
Dollar General
DG
$23.9B
| $3.83M | 2.23% |
18,271
-2,486
| -12% | -$521K |
|
7
Madison Square Garden
MSGS
$4.75B
| $3.77M | 2.19% |
25,023
-1,025
| -4% | -$154K |
|
|
8
PotlatchDeltic
PCH
$3.25B
| $3.48M | 2.03% |
82,740
-29,270
| -26% | -$1.23M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.22M | 1.87% |
39,939
+9,706
| +32% | +$783K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.2M | 1.86% |
178,021
-34,593
| -16% | -$623K |
|
11
Fabrinet
FN
$11.8B
| $3.12M | 1.82% |
49,567
+15,851
| +47% | +$999K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.77% |
14,317
-3,523
| -20% | -$750K |
|
|
13
IAC Inc
IAC
$2.94B
| $3.05M | 1.77% |
25,454
+11,137
| +78% | +$1.33M |
|
14
Burlington
BURL
$18.3B
| $2.87M | 1.67% |
13,943
+4,898
| +54% | +$1.01M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.67% |
1,960
-673
| -26% | -$986K |
|
16
Icon
ICLR
$13.8B
| $2.82M | 1.64% |
14,762
+82
| +0.6% | +$15.7K |
|
17
Mastercard
MA
$538B
| $2.71M | 1.58% |
8,012
-1,673
| -17% | -$566K |
|
18
Acuity Brands
AYI
$10B
| $2.49M | 1.45% |
24,325
-1,464
| -6% | -$150K |
|
19
Electronic Arts
EA
$43B
| $2.48M | 1.44% |
19,018
-6,914
| -27% | -$902K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.48M | 1.44% |
+55,654
| New | +$2.48M |
|
21
Visa
V
$683B
| $2.47M | 1.44% |
12,349
-1,853
| -13% | -$370K |
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.41M | 1.4% |
131,458
+57,377
| +77% | +$1.05M |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.28M | 1.33% |
126,811
-48,331
| -28% | -$869K |
|
24
Silicom
SILC
$93.2M
| $2.26M | 1.31% |
69,686
-4,180
| -6% | -$135K |
|
25
Amdocs
DOX
$9.41B
| $2.24M | 1.3% |
39,006
-2,071
| -5% | -$119K |
|