ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.11%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
74
New
7
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Vimeo
VMEO
|
$2.32M |
| 3 |
AFCG
AFC Gamma
AFCG
|
$1.14M |
| 4 |
Turning Point Brands
TPB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$491K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$6.05M |
| 2 |
iShares Gold Trust
IAU
|
$2.08M |
| 3 |
PotlatchDeltic
PCH
|
$2M |
| 4 |
Mastercard
MA
|
$1.67M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Communication Services | 15.97% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $9.9M | 5.23% |
198,673
-11,141
| -5% | -$555K |
|
2
Take-Two Interactive
TTWO
$43B
| $9.05M | 4.78% |
51,110
+248
| +0.5% | +$43.9K |
|
3
WNS Holdings
WNS
$3.24B
| $7.15M | 3.78% |
89,506
-6,401
| -7% | -$511K |
|
4
Dropbox
DBX
$7.84B
| $5.51M | 2.91% |
181,632
+1,072
| +0.6% | +$32.5K |
|
5
LGI Homes
LGIH
$1.43B
| $5.1M | 2.69% |
31,488
-5,937
| -16% | -$961K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $5.1M | 2.69% |
148,980
+1,266
| +0.9% | +$43.3K |
|
7
Burlington
BURL
$18.3B
| $4.98M | 2.63% |
15,468
+109
| +0.7% | +$35.1K |
|
|
8
Turning Point Brands
TPB
$1.79B
| $4.95M | 2.61% |
108,139
+23,645
| +28% | +$1.08M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $4.73M | 2.5% |
68,793
+193
| +0.3% | +$13.3K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $4.64M | 2.45% |
151,806
+1,271
| +0.8% | +$38.9K |
|
11
Acuity Brands
AYI
$10B
| $4.24M | 2.24% |
22,683
-28
| -0.1% | -$5.24K |
|
12
Copart
CPRT
$47.2B
| $3.75M | 1.98% |
28,458
-2,957
| -9% | -$390K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.97% |
13,392
-39
| -0.3% | -$10.8K |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $3.58M | 1.89% |
65,699
-20,030
| -23% | -$1.09M |
|
15
IAC Inc
IAC
$2.94B
| $3.55M | 1.87% |
23,009
-7,539
| -25% | -$1.16M |
|
|
16
United Parcel Service
UPS
$74.1B
| $3.49M | 1.84% |
+16,790
| New | +$3.49M |
|
17
Accenture
ACN
$162B
| $3.47M | 1.83% |
11,776
-774
| -6% | -$228K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $3.43M | 1.81% |
33,033
+16
| +0% | +$1.66K |
|
19
Dollar General
DG
$23.9B
| $3.39M | 1.79% |
15,662
-179
| -1% | -$38.7K |
|
20
Franklin Covey
FC
$247M
| $3.31M | 1.75% |
102,278
-1,067
| -1% | -$34.5K |
|
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.22M | 1.7% |
80,492
-151,216
| -65% | -$6.05M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.16M | 1.67% |
168,893
+10,782
| +7% | +$201K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.65% |
1,276
+7
| +0.6% | +$17.1K |
|
24
FRP Holdings
FRPH
$491M
| $2.54M | 1.34% |
45,697
+189
| +0.4% | +$10.5K |
|
25
Etsy
ETSY
$5.25B
| $2.44M | 1.29% |
11,835
-247
| -2% | -$50.8K |
|