ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+16.11%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
91
New
6
Increased
24
Reduced
43
Closed
7
Top Buys
| 1 |
LGI Homes
LGIH
|
$2.02M |
| 2 |
IAC Inc
IAC
|
$2.01M |
| 3 |
Angi Inc
ANGI
|
$1.5M |
| 4 |
Dropbox
DBX
|
$1.41M |
| 5 |
Take-Two Interactive
TTWO
|
$1.21M |
Top Sells
| 1 |
Manchester United
MANU
|
$1.54M |
| 2 |
Jefferies Financial Group
JEF
|
$1.19M |
| 3 |
Floor & Decor
FND
|
$1.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.1M |
| 5 |
Cencora
COR
|
$1.09M |
Sector Composition
| 1 | Communication Services | 20.06% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 10.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $10.5M | 5.26% | 50,313 +5,835 | +13% | +$1.21M |
|
2
Skechers
SKX
$9.48B
| $9.05M | 4.55% | 251,699 -1,496 | -0.6% | -$53.8K |
|
|
3
IAC Inc
IAC
$2.94B
| $6.83M | 3.44% | 36,056 +10,602 | +42% | +$2.01M |
|
4
WNS Holdings
WNS
$3.24B
| $6.67M | 3.36% | 92,599 +4,980 | +6% | +$359K |
|
5
Copart
CPRT
$47.2B
| $5.12M | 2.58% | 40,256 +1,701 | +4% | +$216K |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 2.44% | 74,749 -16,969 | -19% | -$1.1M |
|
7
Dollar General
DG
$23.9B
| $4.36M | 2.2% | 20,743 +2,472 | +14% | +$520K |
|
8
Burlington
BURL
$18.3B
| $4.18M | 2.1% | 15,987 +2,044 | +15% | +$535K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.15M | 2.09% | 45,653 +5,714 | +14% | +$520K |
|
10
Madison Square Garden
MSGS
$4.75B
| $4.03M | 2.03% | 21,878 -3,145 | -13% | -$579K |
|
11
Fabrinet
FN
$11.8B
| $3.69M | 1.86% | 47,570 -1,997 | -4% | -$155K |
|
12
PotlatchDeltic
PCH
$3.25B
| $3.56M | 1.79% | 71,068 -11,672 | -14% | -$584K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 1.78% | 65,303 +9,649 | +17% | +$522K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.72% | 1,954 -6 | -0.3% | -$10.5K |
|
|
15
LGI Homes
LGIH
$1.43B
| $3.39M | 1.7% | 31,993 +19,045 | +147% | +$2.02M |
|
16
Accenture
ACN
$162B
| $3.29M | 1.66% | 12,595 +3,404 | +37% | +$889K |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $3.19M | 1.61% | 129,812 -48,209 | -27% | -$1.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.57% | 13,469 -848 | -6% | -$197K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.1M | 1.56% | 160,105 +28,647 | +22% | +$554K |
|
20
Mastercard
MA
$538B
| $3.08M | 1.55% | 8,641 +629 | +8% | +$224K |
|
21
Match Group
MTCH
$8.98B
| $2.93M | 1.48% | 19,403 +1,061 | +6% | +$160K |
|
|
SP
22
DELISTED
SP Plus Corporation
SP
| $2.91M | 1.47% | 101,031 -12,496 | -11% | -$360K |
|
23
Visa
V
$683B
| $2.81M | 1.41% | 12,827 +478 | +4% | +$105K |
|
24
Icon
ICLR
$13.8B
| $2.77M | 1.4% | 14,224 -538 | -4% | -$105K |
|
25
Electronic Arts
EA
$43B
| $2.62M | 1.32% | 18,222 -796 | -4% | -$114K |
|