ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.83%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$123M
AUM Growth
+$123M
(-2.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
79
New
19
Increased
15
Reduced
15
Closed
5
Top Buys
| 1 |
Carter's
CRI
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 3 |
PagSeguro Digital
PAGS
|
$1.55M |
| 4 |
Valvoline
VVV
|
$904K |
| 5 |
Helios Technologies
HLIO
|
$731K |
Top Sells
| 1 |
Skechers
SKX
|
$1.25M |
| 2 |
ATTO
Atento S.A.
ATTO
|
$1.23M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Conduent
CNDT
|
$1.1M |
| 5 |
Match Group
MTCH
|
$986K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $6.42M | 5.22% |
111,799
-10,762
| -9% | -$618K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.58M | 4.54% |
131,757
+11,203
| +9% | +$474K |
|
3
WNS Holdings
WNS
$3.24B
| $5.19M | 4.22% |
63,427
-6,701
| -10% | -$548K |
|
4
FRP Holdings
FRPH
$491M
| $5.16M | 4.2% |
94,917
+634
| +0.7% | +$34.5K |
|
5
Dropbox
DBX
$7.84B
| $4.11M | 3.35% |
198,481
-19,896
| -9% | -$412K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $3.78M | 3.07% |
128,125
-8,438
| -6% | -$249K |
|
7
Fabrinet
FN
$11.8B
| $3.5M | 2.85% |
36,663
| – | – |
|
|
8
Skechers
SKX
$9.48B
| $3.33M | 2.71% |
105,021
-39,320
| -27% | -$1.25M |
|
9
Silicom
SILC
$93.2M
| $3.12M | 2.54% |
88,398
-4,665
| -5% | -$165K |
|
|
10
Carter's
CRI
$1.04B
| $3.09M | 2.52% |
+47,202
| New | +$3.09M |
|
11
Franklin Covey
FC
$247M
| $3.08M | 2.5% |
67,747
-6,281
| -8% | -$285K |
|
12
Acuity Brands
AYI
$10B
| $2.99M | 2.43% |
18,969
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 2.3% |
10,604
-88
| -0.8% | -$23.5K |
|
14
LGI Homes
LGIH
$1.43B
| $2.8M | 2.28% |
34,448
-3,272
| -9% | -$266K |
|
15
United Parcel Service
UPS
$74.1B
| $2.72M | 2.21% |
16,830
| – | – |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.63M | 2.14% |
168,792
+22,989
| +16% | +$358K |
|
17
IAC Inc
IAC
$2.94B
| $2.59M | 2.11% |
46,796
+12,710
| +37% | +$704K |
|
18
Park Aerospace
PKE
$372M
| $2.36M | 1.92% |
213,578
| – | – |
|
19
Dollar General
DG
$23.9B
| $2.32M | 1.89% |
9,682
-2,208
| -19% | -$530K |
|
|
20
Valvoline
VVV
$4.93B
| $2.23M | 1.81% |
87,926
+35,675
| +68% | +$904K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.68% |
21,641
+20,436
| +1,696% | +$1.95M |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.97M | 1.6% |
62,530
| – | – |
|
23
Copart
CPRT
$47.2B
| $1.8M | 1.47% |
16,954
| – | – |
|
24
Globus Medical
GMED
$8.27B
| $1.7M | 1.38% |
28,509
| – | – |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 1.26% |
13,189
-5,426
| -29% | -$637K |
|