ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$2.3M |
| 2 |
Match Group
MTCH
|
$2.22M |
| 3 |
IAC Inc
IAC
|
$1.78M |
| 4 |
Watsco
WSO
|
$1.73M |
| 5 |
Levi Strauss
LEVI
|
$1.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.14M |
| 2 |
Cboe Global Markets
CBOE
|
$800K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$622K |
| 4 |
WNS Holdings
WNS
|
$553K |
| 5 |
Dollar General
DG
|
$545K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.1M | 6.17% |
326,411
+21,474
| +7% | +$732K |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $7.2M | 3.99% |
310,047
-26,798
| -8% | -$622K |
|
3
FRP Holdings
FRPH
$491M
| $5.88M | 3.26% |
196,852
| – | – |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.67M | 3.15% |
231,505
-885
| -0.4% | -$21.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 3.06% |
11,969
-633
| -5% | -$291K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $5.02M | 2.78% |
81,491
+630
| +0.8% | +$38.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.3% |
25,024
+1,304
| +5% | +$216K |
|
8
Skechers
SKX
$9.48B
| $3.75M | 2.08% |
56,046
-510
| -0.9% | -$34.1K |
|
9
Dropbox
DBX
$7.84B
| $3.09M | 1.71% |
121,329
-7,150
| -6% | -$182K |
|
10
Copart
CPRT
$47.2B
| $3.05M | 1.69% |
58,299
-5,811
| -9% | -$304K |
|
11
Garmin
GRMN
$46.5B
| $2.98M | 1.66% |
16,949
-1,436
| -8% | -$253K |
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $2.91M | 1.62% |
58,842
| – | – |
|
13
Civitas Resources
CIVI
$3.41B
| $2.83M | 1.57% |
55,916
+726
| +1% | +$36.8K |
|
|
14
Acuity Brands
AYI
$10B
| $2.78M | 1.54% |
10,088
+8,349
| +480% | +$2.3M |
|
15
Valvoline
VVV
$4.93B
| $2.77M | 1.54% |
66,224
-4,651
| -7% | -$195K |
|
16
TJX Companies
TJX
$152B
| $2.73M | 1.51% |
23,192
+25
| +0.1% | +$2.94K |
|
|
17
WNS Holdings
WNS
$3.24B
| $2.69M | 1.49% |
50,989
-10,488
| -17% | -$553K |
|
18
Fabrinet
FN
$11.8B
| $2.53M | 1.41% |
10,715
-491
| -4% | -$116K |
|
19
Howard Hughes
HHH
$4.53B
| $2.53M | 1.4% |
32,635
+3,073
| +10% | +$238K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.34M | 1.3% |
46,987
| – | – |
|
|
21
Levi Strauss
LEVI
$8.85B
| $2.25M | 1.25% |
103,227
+64,156
| +164% | +$1.4M |
|
22
Franklin Covey
FC
$247M
| $2.24M | 1.24% |
54,369
-1,650
| -3% | -$67.9K |
|
|
23
Match Group
MTCH
$8.98B
| $2.22M | 1.23% |
+58,771
| New | +$2.22M |
|
24
W.R. Berkley
WRB
$27.2B
| $2.16M | 1.2% |
38,099
+12,738
| +50% | +$723K |
|
|
25
Watsco
WSO
$16.3B
| $2.11M | 1.17% |
4,294
+3,521
| +455% | +$1.73M |
|