ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.18%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$3.33M |
| 2 |
Polaris
PII
|
$1.52M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.45M |
| 4 |
SII
Sprott
SII
|
$1.41M |
| 5 |
Simply Good Foods
SMPL
|
$687K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$797K |
| 5 |
Dropbox
DBX
|
$789K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Enhanced Yield ETF
JUCY
$218M
| $10.7M | 6.94% |
457,729
-47,405
| -9% | -$1.11M |
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.54M | 6.18% |
301,773
+15,741
| +6% | +$498K |
|
|
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$300M
| $6.06M | 3.93% |
384,412
+211,411
| +122% | +$3.33M |
|
4
FRP Holdings
FRPH
$491M
| $5.98M | 3.87% |
97,349
-2,382
| -2% | -$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 3.12% |
11,464
+411
| +4% | +$173K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.64M | 3.01% |
228,036
+1,384
| +0.6% | +$28.2K |
|
7
Civitas Resources
CIVI
$3.41B
| $4.22M | 2.73% |
55,548
-1,166
| -2% | -$88.5K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.05M | 2.63% |
91,902
-12,640
| -12% | -$557K |
|
9
Valvoline
VVV
$4.93B
| $3.85M | 2.49% |
86,303
-7,357
| -8% | -$328K |
|
10
Copart
CPRT
$47.2B
| $3.74M | 2.42% |
64,518
| – | – |
|
11
PagSeguro Digital
PAGS
$2.62B
| $3.69M | 2.39% |
258,562
-9,384
| -4% | -$134K |
|
12
Acuity Brands
AYI
$10B
| $3.54M | 2.3% |
13,182
-2,266
| -15% | -$609K |
|
13
WNS Holdings
WNS
$3.24B
| $3.3M | 2.14% |
65,995
-4,236
| -6% | -$212K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.1% |
21,482
+597
| +3% | +$90.1K |
|
|
15
Dropbox
DBX
$7.84B
| $3.21M | 2.08% |
132,097
-32,467
| -20% | -$789K |
|
16
Skechers
SKX
$9.48B
| $2.95M | 1.91% |
48,129
-5,193
| -10% | -$318K |
|
17
Franklin Covey
FC
$247M
| $2.91M | 1.88% |
74,024
+2,066
| +3% | +$81.1K |
|
18
Garmin
GRMN
$46.5B
| $2.66M | 1.73% |
17,892
| – | – |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.57M | 1.67% |
61,193
-2,819
| -4% | -$118K |
|
20
Park Aerospace
PKE
$372M
| $2.52M | 1.63% |
151,397
-7,476
| -5% | -$124K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $2.33M | 1.51% |
22,006
| – | – |
|
22
TJX Companies
TJX
$152B
| $2.27M | 1.47% |
22,379
| – | – |
|
23
IAC Inc
IAC
$2.94B
| $2.22M | 1.44% |
41,551
+3,910
| +10% | +$209K |
|
24
W.R. Berkley
WRB
$27.2B
| $2.18M | 1.41% |
24,595
| – | – |
|
25
Fabrinet
FN
$11.8B
| $2.13M | 1.38% |
11,263
+329
| +3% | +$62.2K |
|