ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.42%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$196M
AUM Growth
+$196M
(+9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$9.15M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$9.01M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.03M |
| 2 |
Acuity Brands
AYI
|
$2.46M |
| 3 |
Park Aerospace
PKE
|
$2.06M |
| 4 |
Franklin Covey
FC
|
$1.8M |
| 5 |
Dropbox
DBX
|
$1.79M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 9% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13M | 6.61% |
384,237
+57,826
| +18% | +$1.95M |
|
|
REFI
2
Chicago Atlantic Real Estate Finance
REFI
$300M
| $11M | 5.58% |
711,127
+593,218
| +503% | +$9.15M |
|
|
LIEN
3
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $9.21M | 4.69% |
756,185
+739,293
| +4,377% | +$9.01M |
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $6.43M | 3.27% |
282,381
-27,666
| -9% | -$630K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 3.26% |
33,859
+8,835
| +35% | +$1.67M |
|
6
FRP Holdings
FRPH
$491M
| $5.99M | 3.05% |
195,402
-1,450
| -0.7% | -$44.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 2.88% |
12,499
+530
| +4% | +$240K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.53M | 2.81% |
232,719
+1,214
| +0.5% | +$28.8K |
|
9
Skechers
SKX
$9.48B
| $3.77M | 1.92% |
56,046
| – | – |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.36M | 1.71% |
42,885
-38,606
| -47% | -$3.03M |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.35M | 1.7% |
67,598
+20,611
| +44% | +$1.02M |
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $3.26M | 1.66% |
48,906
-9,936
| -17% | -$661K |
|
13
W.R. Berkley
WRB
$27.2B
| $3.01M | 1.53% |
51,412
+13,313
| +35% | +$779K |
|
14
TJX Companies
TJX
$152B
| $3M | 1.53% |
24,868
+1,676
| +7% | +$202K |
|
15
Copart
CPRT
$47.2B
| $2.98M | 1.52% |
51,911
-6,388
| -11% | -$367K |
|
16
Garmin
GRMN
$46.5B
| $2.59M | 1.32% |
12,580
-4,369
| -26% | -$901K |
|
17
Howard Hughes
HHH
$4.53B
| $2.59M | 1.32% |
33,655
+1,020
| +3% | +$78.5K |
|
18
Valvoline
VVV
$4.93B
| $2.4M | 1.22% |
66,224
| – | – |
|
19
Globus Medical
GMED
$8.27B
| $2.36M | 1.2% |
28,509
| – | – |
|
20
Fabrinet
FN
$11.8B
| $2.36M | 1.2% |
10,715
| – | – |
|
21
Match Group
MTCH
$8.98B
| $2.25M | 1.15% |
68,862
+10,091
| +17% | +$330K |
|
22
Take-Two Interactive
TTWO
$43B
| $2.22M | 1.13% |
12,070
-74
| -0.6% | -$13.6K |
|
23
Civitas Resources
CIVI
$3.41B
| $2.06M | 1.05% |
44,982
-10,934
| -20% | -$502K |
|
24
Markel Group
MKL
$24.8B
| $2.04M | 1.04% |
1,182
-3
| -0.3% | -$5.18K |
|
|
25
Dollar Tree
DLTR
$22.8B
| $2.03M | 1.03% |
27,026
+13,751
| +104% | +$1.03M |
|