ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$142M
AUM Growth
+$142M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
244
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.72M |
| 2 |
Live Nation Entertainment
LYV
|
$2M |
| 3 |
Markel Group
MKL
|
$1.45M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$768K |
| 5 |
WNS Holdings
WNS
|
$666K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$2.79M |
| 2 |
LGI Homes
LGIH
|
$782K |
| 3 |
Hilltop Holdings
HTH
|
$730K |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$654K |
| 5 |
Skechers
SKX
|
$647K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.72M | 5.42% | +290,996 | New | +$7.72M |
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| – | – | 0 | – | – |
|
3
FRP Holdings
FRPH
$491M
| $5.64M | 3.96% | 97,982 | – | – |
|
|
4
WNS Holdings
WNS
$3.24B
| $4.59M | 3.22% | 62,282 +9,028 | +17% | +$666K |
|
5
Dropbox
DBX
$7.84B
| $4.39M | 3.08% | 164,564 -9,947 | -6% | -$265K |
|
|
6
Civitas Resources
CIVI
$3.41B
| $4.13M | 2.9% | 59,585 -40,290 | -40% | -$2.79M |
|
7
Carter's
CRI
$1.04B
| $3.79M | 2.66% | 52,155 +4,655 | +10% | +$338K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.73M | 2.62% | 207,081 +21,630 | +12% | +$390K |
|
9
Silicom
SILC
$93.3M
| $3.72M | 2.61% | 100,992 +6,481 | +7% | +$239K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 2.54% | 10,593 -312 | -3% | -$106K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $3.59M | 2.52% | 108,244 +2,094 | +2% | +$69.5K |
|
|
12
Skechers
SKX
$9.48B
| $3.48M | 2.44% | 66,093 -12,280 | -16% | -$647K |
|
13
Valvoline
VVV
$4.93B
| $3.47M | 2.43% | 92,398 | – | – |
|
14
Fabrinet
FN
$11.8B
| $3.43M | 2.41% | 26,436 +1,063 | +4% | +$138K |
|
15
Franklin Covey
FC
$247M
| $3.36M | 2.36% | 76,958 +826 | +1% | +$36.1K |
|
16
Acuity Brands
AYI
$10B
| $3.34M | 2.35% | 20,487 +3,050 | +17% | +$497K |
|
17
United Parcel Service
UPS
$74.1B
| $3.02M | 2.12% | 16,839 | – | – |
|
18
Copart
CPRT
$47.2B
| $2.94M | 2.07% | 32,259 -175 | -0.5% | -$16K |
|
|
REFI
19
Chicago Atlantic Real Estate Finance
REFI
$300M
| $2.62M | 1.84% | 173,001 -43,141 | -20% | -$654K |
|
20
Park Aerospace
PKE
$372M
| $2.58M | 1.81% | 187,182 +4,905 | +3% | +$67.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.79% | 21,255 +176 | +0.8% | +$21.1K |
|
22
IAC Inc
IAC
$2.94B
| $2.46M | 1.73% | 39,127 -796 | -2% | -$50K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.28M | 1.6% | 62,530 | – | – |
|
24
Dollar General
DG
$23.9B
| $2.15M | 1.51% | 12,677 +2,995 | +31% | +$508K |
|
25
Armstrong World Industries
AWI
$8.47B
| $2.11M | 1.48% | 28,686 +7,382 | +35% | +$542K |
|