ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
236
New
9
Increased
44
Reduced
20
Closed
121
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Helios Technologies
HLIO
|
$912K |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$561K |
Top Sells
| 1 |
Silicom
SILC
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Armstrong World Industries
AWI
|
$1.29M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.74% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Enhanced Yield ETF
JUCY
$218M
| $12M | 8.17% | +505,134 | New | +$12M |
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.18M | 5.6% | 286,032 -480 | -0.2% | -$13.7K |
|
3
FRP Holdings
FRPH
$491M
| $6.27M | 4.29% | 99,731 +336 | +0.3% | +$21.1K |
|
4
Dropbox
DBX
$7.84B
| $4.85M | 3.32% | 164,564 | – | – |
|
5
WNS Holdings
WNS
$3.24B
| $4.44M | 3.04% | 70,231 +7,477 | +12% | +$473K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.34M | 2.97% | 226,652 +17,010 | +8% | +$326K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $4.22M | 2.89% | 104,542 -3,702 | -3% | -$150K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 2.7% | 11,053 +409 | +4% | +$146K |
|
9
Civitas Resources
CIVI
$3.41B
| $3.88M | 2.65% | 56,714 | – | – |
|
10
Valvoline
VVV
$4.93B
| $3.52M | 2.41% | 93,660 | – | – |
|
11
PagSeguro Digital
PAGS
$2.62B
| $3.34M | 2.28% | 267,946 +36,253 | +16% | +$452K |
|
12
Skechers
SKX
$9.48B
| $3.32M | 2.27% | 53,322 -12,771 | -19% | -$796K |
|
|
13
Acuity Brands
AYI
$10B
| $3.16M | 2.16% | 15,448 -5,039 | -25% | -$1.03M |
|
14
Copart
CPRT
$47.2B
| $3.16M | 2.16% | 64,518 | – | – |
|
15
Franklin Covey
FC
$247M
| $3.13M | 2.14% | 71,958 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.99% | 20,885 +4,014 | +24% | +$561K |
|
|
REFI
17
Chicago Atlantic Real Estate Finance
REFI
$300M
| $2.8M | 1.91% | 173,001 | – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.5M | 1.71% | 64,012 | – | – |
|
19
Park Aerospace
PKE
$372M
| $2.34M | 1.6% | 158,873 -28,309 | -15% | -$416K |
|
20
Garmin
GRMN
$46.5B
| $2.3M | 1.57% | 17,892 -114 | -0.6% | -$14.7K |
|
21
TJX Companies
TJX
$152B
| $2.1M | 1.44% | 22,379 | – | – |
|
22
Fabrinet
FN
$11.8B
| $2.08M | 1.42% | 10,934 -2,240 | -17% | -$426K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $2.06M | 1.41% | 22,006 | – | – |
|
24
Carter's
CRI
$1.04B
| $1.98M | 1.36% | 26,502 -752 | -3% | -$56.3K |
|
25
IAC Inc
IAC
$2.94B
| $1.97M | 1.35% | 37,641 -4,297 | -10% | -$225K |
|