ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.01%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$145M
AUM Growth
+$145M
(+1.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
247
New
6
Increased
41
Reduced
39
Closed
10
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.56M |
| 2 |
Copart
CPRT
|
$1.39M |
| 3 |
PagSeguro Digital
PAGS
|
$970K |
| 4 |
BJs Wholesale Club
BJ
|
$885K |
| 5 |
Freeport-McMoran
FCX
|
$271K |
Top Sells
| 1 |
Fabrinet
FN
|
$2.21M |
| 2 |
Carter's
CRI
|
$1.72M |
| 3 |
Levi Strauss
LEVI
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$574K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$404K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Enhanced Yield ETF
JUCY
$218M
| – | – | 0 | – | – |
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.36M | 5.09% | 286,512 -4,484 | -2% | -$115K |
|
3
FRP Holdings
FRPH
$491M
| $5.36M | 3.71% | 99,395 +1,413 | +1% | +$76.3K |
|
4
Civitas Resources
CIVI
$3.41B
| $4.59M | 3.17% | 56,714 -2,871 | -5% | -$232K |
|
5
Dropbox
DBX
$7.84B
| $4.48M | 3.1% | 164,564 | – | – |
|
6
WNS Holdings
WNS
$3.24B
| $4.3M | 2.97% | 62,754 +472 | +0.8% | +$32.3K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.96M | 2.74% | 108,244 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 2.58% | 10,644 +51 | +0.5% | +$17.9K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.63M | 2.51% | 209,642 +2,561 | +1% | +$44.4K |
|
10
Acuity Brands
AYI
$10B
| $3.49M | 2.41% | 20,487 | – | – |
|
11
Skechers
SKX
$9.48B
| $3.24M | 2.24% | 66,093 | – | – |
|
12
Franklin Covey
FC
$247M
| $3.09M | 2.14% | 71,958 -5,000 | -6% | -$215K |
|
13
Valvoline
VVV
$4.93B
| $3.02M | 2.09% | 93,660 +1,262 | +1% | +$40.7K |
|
14
Park Aerospace
PKE
$372M
| $2.91M | 2.01% | 187,182 | – | – |
|
|
15
Copart
CPRT
$47.2B
| $2.78M | 1.92% | 64,518 +32,259 | +100% | +$1.39M |
|
16
Silicom
SILC
$93.3M
| $2.77M | 1.92% | 106,129 +5,137 | +5% | +$134K |
|
17
United Parcel Service
UPS
$74.1B
| $2.62M | 1.81% | 16,839 | – | – |
|
|
REFI
18
Chicago Atlantic Real Estate Finance
REFI
$300M
| $2.55M | 1.76% | 173,001 | – | – |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.24M | 1.55% | 64,012 +1,482 | +2% | +$51.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.53% | 16,871 -4,384 | -21% | -$574K |
|
|
21
Fabrinet
FN
$11.8B
| $2.2M | 1.52% | 13,174 -13,262 | -50% | -$2.21M |
|
22
IAC Inc
IAC
$2.94B
| $2.11M | 1.46% | 41,938 +2,811 | +7% | +$142K |
|
23
Armstrong World Industries
AWI
$8.47B
| $2.11M | 1.46% | 29,313 +627 | +2% | +$45.1K |
|
|
24
PagSeguro Digital
PAGS
$2.62B
| $1.99M | 1.38% | 231,693 +112,677 | +95% | +$970K |
|
25
TJX Companies
TJX
$152B
| $1.99M | 1.38% | 22,379 | – | – |
|