ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-3.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$168M
AUM Growth
+$168M
(-15%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
68
New
1
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.84M |
| 2 |
Conduent
CNDT
|
$3.33M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$2.86M |
| 4 |
Civitas Resources
CIVI
|
$2.63M |
| 5 |
Dropbox
DBX
|
$1.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$3.57M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
| 3 |
Accenture
ACN
|
$2.26M |
| 4 |
Turning Point Brands
TPB
|
$2.08M |
| 5 |
Skechers
SKX
|
$2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $7.93M | 4.72% |
132,808
+44,086
| +50% | +$2.63M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.15M | 4.25% |
132,685
+71,270
| +116% | +$3.84M |
|
3
WNS Holdings
WNS
$3.24B
| $6M | 3.57% |
70,128
-877
| -1% | -$75K |
|
|
4
Skechers
SKX
$9.48B
| $5.74M | 3.42% |
140,793
-48,996
| -26% | -$2M |
|
5
FRP Holdings
FRPH
$491M
| $5.45M | 3.24% |
94,283
| – | – |
|
|
6
Dropbox
DBX
$7.84B
| $4.92M | 2.93% |
211,704
+44,682
| +27% | +$1.04M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 2.9% |
13,824
| – | – |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.14M | 2.47% |
126,156
| – | – |
|
|
9
Conduent
CNDT
$439M
| $3.78M | 2.25% |
731,712
+646,015
| +754% | +$3.33M |
|
10
Franklin Covey
FC
$247M
| $3.75M | 2.23% |
82,892
-11,124
| -12% | -$503K |
|
11
United Parcel Service
UPS
$74.1B
| $3.6M | 2.14% |
16,790
| – | – |
|
12
Dollar General
DG
$23.9B
| $3.48M | 2.07% |
15,643
| – | – |
|
13
PotlatchDeltic
PCH
$3.25B
| $3.46M | 2.06% |
65,668
-3,967
| -6% | -$209K |
|
|
ATTO
14
DELISTED
Atento S.A.
ATTO
| $3.38M | 2.01% |
122,166
+103,330
| +549% | +$2.86M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.99% |
1,202
+195
| +19% | +$542K |
|
16
Hilltop Holdings
HTH
$2.21B
| $3.25M | 1.94% |
110,654
+12,221
| +12% | +$359K |
|
17
Acuity Brands
AYI
$10B
| $3.23M | 1.92% |
17,036
-3,084
| -15% | -$584K |
|
18
Fabrinet
FN
$11.8B
| $3.12M | 1.86% |
29,661
+6,097
| +26% | +$641K |
|
19
LGI Homes
LGIH
$1.43B
| $3.1M | 1.85% |
31,750
+262
| +0.8% | +$25.6K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3M | 1.78% |
154,639
-2,976
| -2% | -$57.7K |
|
21
IAC Inc
IAC
$2.94B
| $2.97M | 1.77% |
29,659
+6,675
| +29% | +$669K |
|
22
Silicom
SILC
$93.2M
| $2.94M | 1.75% |
74,671
+18,844
| +34% | +$742K |
|
|
23
Take-Two Interactive
TTWO
$43B
| $2.77M | 1.65% |
18,031
-23,247
| -56% | -$3.57M |
|
24
Park Aerospace
PKE
$372M
| $2.57M | 1.53% |
196,799
+1,189
| +0.6% | +$15.5K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.3M | 1.37% |
62,530
+1,180
| +2% | +$43.5K |
|