ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.3%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
6
Increased
13
Reduced
32
Closed
23
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.82M |
| 2 |
Turning Point Brands
TPB
|
$4.41M |
| 3 |
Dropbox
DBX
|
$3.12M |
| 4 |
Franklin Covey
FC
|
$2.92M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.62M |
Top Sells
| 1 |
Icon
ICLR
|
$2.77M |
| 2 |
Amdocs
DOX
|
$1.78M |
| 3 |
Skechers
SKX
|
$1.75M |
| 4 |
Madison Square Garden
MSGS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 11.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $9.82M | 5.13% |
+231,708
| New | +$9.82M |
|
2
Take-Two Interactive
TTWO
$43B
| $8.99M | 4.69% |
50,862
+549
| +1% | +$97K |
|
|
3
Skechers
SKX
$9.48B
| $8.75M | 4.57% |
209,814
-41,885
| -17% | -$1.75M |
|
4
WNS Holdings
WNS
$3.24B
| $6.95M | 3.63% |
95,907
+3,308
| +4% | +$240K |
|
5
IAC Inc
IAC
$2.94B
| $6.61M | 3.45% |
30,548
-5,508
| -15% | -$1.19M |
|
6
LGI Homes
LGIH
$1.43B
| $5.59M | 2.92% |
37,425
+5,432
| +17% | +$811K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $4.94M | 2.58% |
150,535
+49,504
| +49% | +$1.62M |
|
|
8
Dropbox
DBX
$7.84B
| $4.81M | 2.51% |
180,560
+117,089
| +184% | +$3.12M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $4.73M | 2.47% |
85,729
+10,980
| +15% | +$605K |
|
10
Burlington
BURL
$18.3B
| $4.59M | 2.39% |
15,359
-628
| -4% | -$188K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $4.45M | 2.32% |
147,714
+17,902
| +14% | +$539K |
|
|
12
Turning Point Brands
TPB
$1.79B
| $4.41M | 2.3% |
+84,494
| New | +$4.41M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 2.28% |
68,600
+3,297
| +5% | +$210K |
|
14
PotlatchDeltic
PCH
$3.25B
| $4.2M | 2.19% |
79,448
+8,380
| +12% | +$443K |
|
15
Acuity Brands
AYI
$10B
| $3.75M | 1.96% |
22,711
+1,706
| +8% | +$281K |
|
16
Accenture
ACN
$162B
| $3.47M | 1.81% |
12,550
-45
| -0.4% | -$12.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.79% |
13,431
-38
| -0.3% | -$9.71K |
|
18
Copart
CPRT
$47.2B
| $3.41M | 1.78% |
31,415
-8,841
| -22% | -$960K |
|
19
Dollar General
DG
$23.9B
| $3.21M | 1.68% |
15,841
-4,902
| -24% | -$993K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.17M | 1.65% |
33,017
-12,636
| -28% | -$1.21M |
|
21
Fabrinet
FN
$11.8B
| $3.02M | 1.57% |
33,369
-14,201
| -30% | -$1.28M |
|
|
22
Franklin Covey
FC
$247M
| $2.92M | 1.53% |
+103,345
| New | +$2.92M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.75M | 1.43% |
158,111
-1,994
| -1% | -$34.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.37% |
1,269
-685
| -35% | -$1.41M |
|
25
Mastercard
MA
$538B
| $2.58M | 1.34% |
7,234
-1,407
| -16% | -$501K |
|