ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-10.83%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
70
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| 1 |
Levi Strauss
LEVI
|
$1.74M |
| 2 |
Valvoline
VVV
|
$1.51M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$1.16M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$929K |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$768K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.68M |
| 2 |
Hilltop Holdings
HTH
|
$1.45M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.29M |
| 4 |
Burlington
BURL
|
$1.27M |
| 5 |
Altria Group
MO
|
$1.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $6.41M | 5.08% |
122,561
-10,247
| -8% | -$536K |
|
2
FRP Holdings
FRPH
$491M
| $5.69M | 4.51% |
94,283
| – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $5.38M | 4.27% |
120,554
-12,131
| -9% | -$542K |
|
4
WNS Holdings
WNS
$3.24B
| $5.23M | 4.15% |
70,128
| – | – |
|
5
Skechers
SKX
$9.48B
| $5.14M | 4.07% |
144,341
+3,548
| +3% | +$126K |
|
6
Dropbox
DBX
$7.84B
| $4.58M | 3.64% |
218,377
+6,673
| +3% | +$140K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.77M | 2.99% |
136,563
+10,407
| +8% | +$287K |
|
8
Franklin Covey
FC
$247M
| $3.42M | 2.71% |
74,028
-8,864
| -11% | -$409K |
|
9
Conduent
CNDT
$439M
| $3.34M | 2.65% |
773,038
+41,326
| +6% | +$179K |
|
10
LGI Homes
LGIH
$1.43B
| $3.28M | 2.6% |
37,720
+5,970
| +19% | +$519K |
|
11
Silicom
SILC
$93.2M
| $3.13M | 2.48% |
93,063
+18,392
| +25% | +$619K |
|
12
United Parcel Service
UPS
$74.1B
| $3.07M | 2.44% |
16,830
+40
| +0.2% | +$7.3K |
|
13
Fabrinet
FN
$11.8B
| $2.97M | 2.36% |
36,663
+7,002
| +24% | +$568K |
|
14
Acuity Brands
AYI
$10B
| $2.92M | 2.32% |
18,969
+1,933
| +11% | +$298K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 2.32% |
10,692
-3,132
| -23% | -$855K |
|
16
Dollar General
DG
$23.9B
| $2.92M | 2.31% |
11,890
-3,753
| -24% | -$921K |
|
17
Park Aerospace
PKE
$372M
| $2.73M | 2.16% |
213,578
+16,779
| +9% | +$214K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 2.08% |
1,205
+3
| +0.2% | +$6.54K |
|
19
IAC Inc
IAC
$2.94B
| $2.59M | 2.05% |
34,086
+4,427
| +15% | +$336K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.45M | 1.94% |
145,803
-8,836
| -6% | -$149K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.15M | 1.7% |
62,530
| – | – |
|
22
Cboe Global Markets
CBOE
$24.7B
| $2.11M | 1.67% |
18,615
| – | – |
|
23
Copart
CPRT
$47.2B
| $1.84M | 1.46% |
16,954
| – | – |
|
24
PotlatchDeltic
PCH
$3.25B
| $1.84M | 1.46% |
41,641
-24,027
| -37% | -$1.06M |
|
|
25
Levi Strauss
LEVI
$8.85B
| $1.74M | 1.38% |
+106,376
| New | +$1.74M |
|