ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.97%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$115M
AUM Growth
+$115M
(-0.32%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
84
New
11
Increased
20
Reduced
22
Closed
14
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.92M |
| 2 |
Garmin
GRMN
|
$1.82M |
| 3 |
Armstrong World Industries
AWI
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$660K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$1.85M |
| 2 |
WNS Holdings
WNS
|
$1.11M |
| 3 |
Civitas Resources
CIVI
|
$1.04M |
| 4 |
PotlatchDeltic
PCH
|
$786K |
| 5 |
Jefferies Financial Group
JEF
|
$697K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $6.83M | 5.91% | 99,875 -15,181 | -13% | -$1.04M |
|
2
FRP Holdings
FRPH
$491M
| $5.67M | 4.91% | 97,982 +3,065 | +3% | +$177K |
|
|
3
WNS Holdings
WNS
$3.24B
| $4.96M | 4.3% | 53,254 -11,898 | -18% | -$1.11M |
|
4
Dropbox
DBX
$7.84B
| $3.77M | 3.27% | 174,511 -23,970 | -12% | -$518K |
|
5
Skechers
SKX
$9.48B
| $3.72M | 3.23% | 78,373 -9,498 | -11% | -$451K |
|
6
Silicom
SILC
$93.2M
| $3.54M | 3.07% | 94,511 +6,113 | +7% | +$229K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.51M | 3.04% | 185,451 +17,516 | +10% | +$331K |
|
8
Carter's
CRI
$1.04B
| $3.42M | 2.96% | 47,500 +840 | +2% | +$60.4K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.37M | 2.92% | 106,150 -21,975 | -17% | -$697K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 2.92% | 10,905 -29 | -0.3% | -$8.95K |
|
11
United Parcel Service
UPS
$74.1B
| $3.27M | 2.83% | 16,839 +9 | +0.1% | +$1.75K |
|
12
Valvoline
VVV
$4.93B
| $3.23M | 2.8% | 92,398 +4,578 | +5% | +$160K |
|
13
Acuity Brands
AYI
$10B
| $3.19M | 2.76% | 17,437 -1,532 | -8% | -$280K |
|
14
Fabrinet
FN
$11.8B
| $3.01M | 2.61% | 25,373 -2,938 | -10% | -$349K |
|
15
Franklin Covey
FC
$247M
| $2.93M | 2.54% | 76,132 +8,385 | +12% | +$323K |
|
|
REFI
16
Chicago Atlantic Real Estate Finance
REFI
$300M
| $2.92M | 2.53% | +216,142 | New | +$2.92M |
|
17
Park Aerospace
PKE
$372M
| $2.45M | 2.12% | 182,277 | – | – |
|
18
Copart
CPRT
$47.2B
| $2.44M | 2.11% | 32,434 -1,474 | -4% | -$111K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.34M | 2.02% | 62,530 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.89% | 21,079 +865 | +4% | +$89.7K |
|
21
IAC Inc
IAC
$2.94B
| $2.06M | 1.78% | 39,923 -3,582 | -8% | -$185K |
|
22
Dollar General
DG
$23.9B
| $2.04M | 1.76% | 9,682 | – | – |
|
23
Levi Strauss
LEVI
$8.85B
| $1.99M | 1.72% | 109,140 +9,196 | +9% | +$168K |
|
|
24
Garmin
GRMN
$46.5B
| $1.82M | 1.57% | +18,006 | New | +$1.82M |
|
25
TJX Companies
TJX
$152B
| $1.77M | 1.53% | 22,608 -193 | -0.8% | -$15.1K |
|