ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.08%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$116M
AUM Growth
+$116M
(-5.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
76
New
2
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
Charles Schwab
SCHW
|
$600K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Lumen
LUMN
|
$326K |
| 5 |
Civitas Resources
CIVI
|
$189K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.8M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.15M |
| 3 |
Fabrinet
FN
|
$1.07M |
| 4 |
Hilltop Holdings
HTH
|
$873K |
| 5 |
Skechers
SKX
|
$719K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $6.67M | 5.75% | 115,056 +3,257 | +3% | +$189K |
|
2
WNS Holdings
WNS
$3.24B
| $5.21M | 4.5% | 65,152 +1,725 | +3% | +$138K |
|
3
FRP Holdings
FRPH
$491M
| $5.11M | 4.41% | 94,917 | – | – |
|
4
Dropbox
DBX
$7.84B
| $4.44M | 3.84% | 198,481 | – | – |
|
5
Jefferies Financial Group
JEF
$13.4B
| $4.39M | 3.79% | 128,125 | – | – |
|
6
Silicom
SILC
$93.2M
| $3.73M | 3.22% | 88,398 | – | – |
|
|
7
Skechers
SKX
$9.48B
| $3.69M | 3.18% | 87,871 -17,150 | -16% | -$719K |
|
|
8
Fabrinet
FN
$11.8B
| $3.63M | 3.13% | 28,311 -8,352 | -23% | -$1.07M |
|
9
Carter's
CRI
$1.04B
| $3.48M | 3.01% | 46,660 -542 | -1% | -$40.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.92% | 10,934 +330 | +3% | +$102K |
|
11
Franklin Covey
FC
$247M
| $3.17M | 2.74% | 67,747 | – | – |
|
12
Acuity Brands
AYI
$10B
| $3.14M | 2.71% | 18,969 | – | – |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.01M | 2.6% | 167,935 -857 | -0.5% | -$15.4K |
|
14
United Parcel Service
UPS
$74.1B
| $2.93M | 2.53% | 16,830 | – | – |
|
15
LGI Homes
LGIH
$1.43B
| $2.9M | 2.5% | 31,299 -3,149 | -9% | -$292K |
|
16
Valvoline
VVV
$4.93B
| $2.87M | 2.48% | 87,820 -106 | -0.1% | -$3.46K |
|
17
Park Aerospace
PKE
$372M
| $2.44M | 2.11% | 182,277 -31,301 | -15% | -$420K |
|
18
Dollar General
DG
$23.9B
| $2.38M | 2.06% | 9,682 | – | – |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.16M | 1.87% | 62,530 | – | – |
|
20
Globus Medical
GMED
$8.27B
| $2.12M | 1.83% | 28,509 | – | – |
|
|
21
Copart
CPRT
$47.2B
| $2.07M | 1.78% | 33,908 +16,954 | +100% | +$1.03M |
|
22
IAC Inc
IAC
$2.94B
| $1.93M | 1.67% | 43,505 -3,291 | -7% | -$146K |
|
23
TJX Companies
TJX
$152B
| $1.82M | 1.57% | 22,801 | – | – |
|
24
Conduent
CNDT
$439M
| $1.79M | 1.55% | 442,869 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.54% | 20,214 -1,427 | -7% | -$126K |
|