ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+5.16%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$6.13M
Cap. Flow %
-3.12%
Top 10 Hldgs %
42.81%
Holding
75
New
6
Increased
16
Reduced
15
Closed
6

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$4.35M
2
HTH icon
Hilltop Holdings
HTH
$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.4M
4
SILC icon
Silicom
SILC
$799K
5
ATTO
Atento S.A.
ATTO
$481K

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$3.99M
2
ETSY icon
Etsy
ETSY
$2.46M
3
FIVE icon
Five Below
FIVE
$1.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.71M
5
WNS icon
WNS Holdings
WNS
$1.64M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 11.88%
3 Communication Services 11.68%
4 Financials 9.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
1
Skechers
SKX
$9.48B
$8.24M 4.19%
189,789
-8,762
-4% -$380K
TTWO icon
2
Take-Two Interactive
TTWO
$43B
$7.34M 3.73%
41,278
-22,432
-35% -$3.99M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$6.99M 3.56%
61,415
+12,274
+25% +$1.4M
WNS icon
4
WNS Holdings
WNS
$3.24B
$6.26M 3.19%
71,005
-18,537
-21% -$1.64M
FRPH icon
5
FRP Holdings
FRPH
$491M
$5.45M 2.77%
94,283
+5,150
+6% +$298K
JEF icon
6
Jefferies Financial Group
JEF
$13.4B
$4.9M 2.49%
126,156
-8,041
-6% -$312K
LGIH icon
7
LGI Homes
LGIH
$1.43B
$4.86M 2.47%
31,488
– –
ACN icon
8
Accenture
ACN
$162B
$4.86M 2.47%
11,722
+4
+0% +$1.66K
FC icon
9
Franklin Covey
FC
$247M
$4.36M 2.22%
94,016
-9,305
-9% -$431K
CIVI icon
10
Civitas Resources
CIVI
$3.41B
$4.35M 2.21%
+88,722
New +$4.35M
CPRT icon
11
Copart
CPRT
$47.2B
$4.29M 2.18%
28,289
– –
AYI icon
12
Acuity Brands
AYI
$10B
$4.26M 2.17%
20,120
-2,556
-11% -$541K
PCH icon
13
PotlatchDeltic
PCH
$3.25B
$4.19M 2.13%
69,635
+5,280
+8% +$318K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.13M 2.1%
13,824
+450
+3% +$135K
DBX icon
15
Dropbox
DBX
$7.84B
$4.1M 2.09%
167,022
-624
-0.4% -$15.3K
DG icon
16
Dollar General
DG
$23.9B
$3.69M 1.88%
15,643
– –
UPS icon
17
United Parcel Service
UPS
$74.1B
$3.6M 1.83%
16,790
– –
HTH icon
18
Hilltop Holdings
HTH
$2.21B
$3.46M 1.76%
+98,433
New +$3.46M
BURL icon
19
Burlington
BURL
$18.3B
$3.24M 1.65%
11,100
– –
IAC icon
20
IAC Inc
IAC
$2.94B
$3M 1.53%
22,984
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.92M 1.48%
1,007
+1
+0.1% +$2.9K
SILC icon
22
Silicom
SILC
$93.2M
$2.88M 1.47%
55,827
+15,479
+38% +$799K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.8M 1.42%
157,615
-6,804
-4% -$121K
FN icon
24
Fabrinet
FN
$11.8B
$2.79M 1.42%
23,564
– –
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$2.76M 1.4%
63,859
-376
-0.6% -$16.3K
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