ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.04%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
FRP Holdings
FRPH
|
$2.84M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.21M |
| 3 |
Howard Hughes
HHH
|
$1.67M |
| 4 |
Rithm Capital
RITM
|
$917K |
| 5 |
Palantir
PLTR
|
$904K |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$4.09M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.8M |
| 3 |
Acuity Brands
AYI
|
$2.76M |
| 4 |
Live Nation Entertainment
LYV
|
$2.33M |
| 5 |
IAC Inc
IAC
|
$2.22M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Real Estate | 7.12% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.75M | 6.21% |
304,937
+3,164
| +1% | +$101K |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $7.79M | 4.96% |
336,845
-120,884
| -26% | -$2.8M |
|
|
3
FRP Holdings
FRPH
$491M
| $5.61M | 3.57% |
196,852
+99,503
| +102% | +$2.84M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 3.26% |
12,602
+1,138
| +10% | +$463K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.12M | 3.26% |
232,390
+4,354
| +2% | +$96K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 2.75% |
23,720
+2,238
| +10% | +$408K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $4.02M | 2.56% |
80,861
-11,041
| -12% | -$549K |
|
8
Skechers
SKX
$9.48B
| $3.91M | 2.49% |
56,556
+8,427
| +18% | +$582K |
|
9
Civitas Resources
CIVI
$3.41B
| $3.81M | 2.42% |
55,190
-358
| -0.6% | -$24.7K |
|
10
Copart
CPRT
$47.2B
| $3.47M | 2.21% |
64,110
-408
| -0.6% | -$22.1K |
|
11
WNS Holdings
WNS
$3.24B
| $3.17M | 2.02% |
61,477
-4,518
| -7% | -$233K |
|
12
Valvoline
VVV
$4.93B
| $3.06M | 1.95% |
70,875
-15,428
| -18% | -$666K |
|
13
PagSeguro Digital
PAGS
$2.62B
| $3.06M | 1.95% |
261,600
+3,038
| +1% | +$35.5K |
|
14
Garmin
GRMN
$46.5B
| $3M | 1.91% |
18,385
+493
| +3% | +$80.3K |
|
15
Dropbox
DBX
$7.84B
| $2.89M | 1.84% |
128,479
-3,618
| -3% | -$81.3K |
|
16
Fabrinet
FN
$11.8B
| $2.74M | 1.75% |
11,206
-57
| -0.5% | -$14K |
|
17
TJX Companies
TJX
$152B
| $2.55M | 1.62% |
23,167
+788
| +4% | +$86.8K |
|
|
18
Liberty Live Group Series A
LLYVA
$8.69B
| $2.21M | 1.41% |
+58,842
| New | +$2.21M |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.2M | 1.4% |
299,639
+112,043
| +60% | +$821K |
|
20
Franklin Covey
FC
$247M
| $2.13M | 1.36% |
56,019
-18,005
| -24% | -$684K |
|
21
Park Aerospace
PKE
$372M
| $2.07M | 1.32% |
151,397
| – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.06M | 1.31% |
46,987
-14,206
| -23% | -$624K |
|
23
W.R. Berkley
WRB
$27.2B
| $1.99M | 1.27% |
25,361
+766
| +3% | +$60.2K |
|
24
Globus Medical
GMED
$8.27B
| $1.95M | 1.24% |
28,509
| – | – |
|
|
25
Howard Hughes
HHH
$4.53B
| $1.92M | 1.22% |
29,562
+25,697
| +665% | +$1.67M |
|