Intrepid Capital Management Inc
CIK Number: 0001092838
205.88M
Market Value
101
# of Holdings
9 months
Avg. Holding Period
40.37%
Win Rate
13.84%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon, Inc. | 36.05 | +1.84% | 18.39M | +100.00% | 17.66M | 0.9608 | 8.99% |
| 2 | DUHP | Dimensional US ... | 34.66 | -0.93% | 384.24K | +17.72% | 12.98M | 28.3 | 6.61% |
| 3 | REAL | The RealReal, I... | 5.17 | -2.55% | 16.35M | +100.00% | 12.83M | 0.78448 | 6.53% |
| 4 | REFI | Chicago Atlanti... | 14.14 | -0.7% | 711.13K | +503.12% | 10.97M | 15.29 | 5.58% |
| 5 | JUCY | Aptus Enhanced ... | 22.31 | 0.00% | 282.38K | -8.92% | 6.43M | 24.22 | 3.27% |
| 6 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 33.86K | +35.31% | 6.41M | 126.33 | 3.26% |
| 7 | FRPH | FRP Holdings, I... | 26.89 | -0.22% | 195.4K | -0.74% | 5.99M | 25.23 | 3.05% |
| 8 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 12.5K | +4.43% | 5.67M | 165.17 | 2.88% |
| 9 | SKX | Skechers U.S.A.... | 62.48 | -0.09% | 56.05K | 0.00% | 3.77M | 32.32 | 1.92% |
| 10 | JEF | Jefferies Finan... | 52.74 | -2.14% | 42.88K | -47.37% | 3.36M | 21.59 | 1.71% |
| 11 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 67.6K | +43.87% | 3.35M | 38.59 | 1.70% |
| 12 | LLYVA | Liberty Live Gr... | 76.50 | +2.08% | 48.91K | -16.89% | 3.26M | 37.61 | 1.66% |
| 13 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 51.41K | +34.94% | 3.01M | 46.77 | 1.53% |
| 14 | TJX | The TJX Compani... | 123.00 | -1.02% | 24.87K | +7.23% | 3M | 61.94 | 1.53% |
| 15 | CPRT | Copart, Inc. | 48.00 | -0.81% | 51.91K | -10.96% | 2.98M | 17.75 | 1.52% |
| 16 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 12.58K | -25.78% | 2.59M | 102.53 | 1.32% |
| 17 | HHH | Howard Hughes H... | 69.27 | -1.8% | 33.66K | +3.13% | 2.59M | 62.84 | 1.32% |
| 18 | VVV | Valvoline Inc. | 36.71 | +0.85% | 66.22K | 0.00% | 2.4M | 27.85 | 1.22% |
| 19 | GMED | Globus Medical,... | 58.11 | -1.27% | 28.51K | 0.00% | 2.36M | 47.71 | 1.20% |
| 20 | FN | Fabrinet | 258.64 | +0.08% | 10.71K | 0.00% | 2.36M | 75.6 | 1.20% |
| 21 | MTCH | Match Group, In... | 30.25 | -1.74% | 68.86K | +17.17% | 2.25M | 37.09 | 1.15% |
| 22 | TTWO | Take-Two Intera... | 237.57 | -0.43% | 12.07K | -0.61% | 2.22M | 131.06 | 1.13% |
| 23 | CTO | CTO Realty Grow... | 18.00 | -0.36% | 1.55M | +100.00% | 2.11M | 1.37 | 1.08% |
| 24 | CIVI | Civitas Resourc... | 33.09 | +0.41% | 44.98K | -19.55% | 2.06M | 52.66 | 1.05% |
| 25 | MKL | Markel Corporat... | 1941.53 | -0.71% | 1.18K | -0.25% | 2.04M | 1399.67 | 1.04% |
| 26 | DLTR | Dollar Tree, In... | 98.37 | -0.64% | 27.03K | +103.59% | 2.03M | 72.67 | 1.03% |
| 27 | AAPL | Apple Inc. | 195.57 | -1.44% | 7.98K | +0.34% | 2M | 128.88 | 1.02% |
| 28 | BJ | BJ's Wholesale ... | 109.49 | +0.54% | 22.12K | +12.11% | 1.98M | 72.7 | 1.01% |
| 29 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 8.67K | +0.98% | 1.9M | 135.75 | 0.97% |
| 30 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 4.51K | +6.83% | 1.9M | 304.27 | 0.97% |
| 31 | DBX | Dropbox, Inc. | 28.95 | +1.05% | 61.89K | -48.99% | 1.86M | 24.61 | 0.95% |
| 32 | LEVI | Levi Strauss & ... | 17.45 | -0.6% | 98.78K | -4.31% | 1.71M | 20.71 | 0.87% |
| 33 | SII | Sprott Inc. | 64.30 | -0.44% | 39.83K | 0.00% | 1.68M | 37.34 | 0.85% |
| 34 | PLTR | Palantir Techno... | 138.17 | -2.29% | 20.62K | -43.8% | 1.56M | 26.18 | 0.79% |
| 35 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 2.99K | +8.36% | 1.53M | 369.19 | 0.78% |
| 36 | DIHP | Dimensional Int... | 29.14 | -1% | 59.66K | +15.22% | 1.51M | 25.98 | 0.77% |
| 37 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 63.32K | +200.01% | 1.47M | 14.89 | 0.75% |
| 38 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 36.66K | -10.42% | 1.4M | 44.08 | 0.71% |
| 39 | WMT | Walmart Inc. | 94.21 | -0.08% | 14.9K | +4.66% | 1.35M | 65.98 | 0.69% |
| 40 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 8.2K | +15.17% | 1.19M | 153.01 | 0.60% |
| 41 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.96K | +4.48% | 951.17K | 464.85 | 0.48% |
| 42 | RITM | Rithm Capital C... | 11.11 | -1.64% | 84.07K | 0.00% | 910.49K | 10.58 | 0.46% |
| 43 | SMPL | The Simply Good... | 32.75 | -0.67% | 22.28K | 0.00% | 868.43K | 34.3 | 0.44% |
| 44 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 6.33K | +0.08% | 849.52K | 34.25 | 0.43% |
| 45 | AMD | Advanced Micro ... | 127.15 | +0.60% | 6.91K | +29.09% | 835.14K | 141.08 | 0.43% |
| 46 | BK | The Bank of New... | 89.73 | -0.84% | 10.83K | 0.00% | 831.76K | 44.52 | 0.42% |
| 47 | WNS | WNS (Holdings) ... | 59.26 | -0.28% | 17.29K | -66.1% | 819.18K | 51.1 | 0.42% |
| 48 | CG | The Carlyle Gro... | 46.12 | -1.96% | 15.73K | +4.77% | 794.46K | 34.2 | 0.40% |
| 49 | ACN | Accenture plc | 312.02 | -0.73% | 2.22K | -36.43% | 779.57K | 232.1 | 0.40% |
| 50 | REG | Regency Centers... | 70.07 | -0.47% | 10.29K | 0.00% | 760.74K | 45.89 | 0.39% |
| 51 | CSX | CSX Corporation | 32.11 | -1.38% | 20.23K | 0.00% | 652.76K | 26.74 | 0.33% |
| 52 | TOST | Toast, Inc. | 42.45 | -0.41% | 17.57K | 0.00% | 640.54K | 22.74 | 0.33% |
| 53 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.21K | +26.49% | 574.85K | 278.93 | 0.29% |
| 54 | BGC | BGC Group, Inc | 9.59 | -0.67% | 57.39K | 0.00% | 519.98K | 5.28 | 0.26% |
| 55 | ASML | ASML Holding N.... | 760.09 | -1.95% | 749 | +72.18% | 519.12K | 740.96 | 0.26% |
| 56 | NKE | NIKE, Inc. | 59.99 | -3.08% | 6.76K | +87.73% | 511.53K | 82.45 | 0.26% |
| 57 | CME | CME Group Inc. | 269.66 | +0.80% | 2.18K | 0.00% | 506.96K | 177.85 | 0.26% |
| 58 | AYI | Acuity Brands, ... | 271.26 | +1.05% | 1.67K | -83.47% | 487.27K | 247.84 | 0.25% |
| 59 | XLK | Technology Sele... | 241.22 | -0.75% | 2.02K | 0.00% | 469.92K | 173.86 | 0.24% |
| 60 | DGRO | iShares Core Di... | 62.20 | -0.9% | 7.48K | 0.00% | 458.76K | 57.74 | 0.23% |
| 61 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 20.21K | +100.00% | 442.38K | 21.89 | 0.23% |
| 62 | IWY | iShares Russell... | 236.07 | -0.98% | 1.87K | -1.11% | 439.98K | 119.49 | 0.22% |
| 63 | AFCG | AFC Gamma, Inc. | 4.40 | +0.23% | 50.2K | +100.00% | 418.17K | 8.33 | 0.21% |
| 64 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.02K | +100.00% | 413.94K | 403.84 | 0.21% |
| 65 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.78K | 0.00% | 413.14K | 100.66 | 0.21% |
| 66 | T | AT&T Inc. | 27.64 | -1.16% | 18.07K | +21.79% | 411.52K | 18.22 | 0.21% |
| 67 | META | Meta Platforms,... | 697.17 | -0.7% | 666 | -2.49% | 389.95K | 293.16 | 0.20% |
| 68 | NEE | NextEra Energy,... | 71.88 | -2.58% | 5.13K | +15.89% | 368.12K | 73.45 | 0.19% |
| 69 | WSO | Watsco, Inc. | 423.31 | -1.47% | 736 | -82.86% | 348.78K | 463.26 | 0.18% |
| 70 | NMRK | Newmark Group, ... | 11.17 | -3.29% | 26.63K | 0.00% | 341.07K | 7.08 | 0.17% |
| 71 | XLV | Health Care Sel... | 133.47 | -1.65% | 2.42K | 0.00% | 333.61K | 123.68 | 0.17% |
| 72 | LYB | LyondellBasell ... | 59.59 | -2.67% | 4.4K | +18.84% | 326.58K | 93.89 | 0.17% |
| 73 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.33K | 0.00% | 318.33K | 153.54 | 0.16% |
| 74 | IVV | iShares Core S&... | 598.51 | -0.87% | 515 | +0.78% | 303.17K | 377.78 | 0.15% |
| 75 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.65K | +9.40% | 293.52K | 155.58 | 0.15% |
| 76 | MAIN | Main Street Cap... | 57.90 | +0.79% | 5K | +100.00% | 292.9K | 58.58 | 0.15% |
| 77 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 572 | +8.33% | 289.42K | 486.72 | 0.15% |
| 78 | VZ | Verizon Communi... | 41.85 | -1.52% | 7.22K | +38.98% | 288.61K | 38.09 | 0.15% |
| 79 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 763 | 0.00% | 276.79K | 254.09 | 0.14% |
| 80 | IBM | International B... | 283.06 | +0.44% | 1.14K | 0.00% | 251.14K | 175.1 | 0.13% |
| 81 | PG | The Procter & G... | 158.46 | -1.5% | 1.48K | +13.66% | 248.35K | 163.45 | 0.13% |
| 82 | AWI | Armstrong World... | 150.29 | -0.9% | 1.72K | -84.72% | 242.81K | 71.81 | 0.12% |
| 83 | MPLX | MPLX LP | 51.44 | -0.15% | 5K | +100.00% | 239.3K | 47.86 | 0.12% |
| 84 | FC | Franklin Covey ... | 22.84 | -1.83% | 6.36K | -88.3% | 238.97K | 29.9 | 0.12% |
| 85 | COST | Costco Wholesal... | 977.59 | -0.69% | 258 | 0.00% | 236.41K | 847.57 | 0.12% |
| 86 | ENB | Enbridge Inc. | 45.96 | +0.01% | 5.53K | +100.00% | 234.72K | 42.43 | 0.12% |
| 87 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 3.54K | +0.06% | 230.21K | 64.86 | 0.12% |
| 88 | APD | Air Products an... | 277.09 | -1.19% | 777 | +14.26% | 225.43K | 296.78 | 0.11% |
| 89 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 8.03K | +100.00% | 220.09K | 27.4 | 0.11% |
| 90 | MA | Mastercard Inco... | 569.23 | +0.10% | 409 | 0.00% | 215.38K | 493.8 | 0.11% |
| 91 | HD | The Home Depot,... | 348.70 | -1.37% | 545 | +100.00% | 212.06K | 388.99 | 0.11% |
| 92 | TT | Trane Technolog... | 421.62 | -1.17% | 571 | 0.00% | 210.9K | 388.73 | 0.11% |
| 93 | MO | Altria Group, I... | 58.95 | +0.26% | 4K | +100.00% | 209.16K | 52.29 | 0.11% |
| 94 | EPD | Enterprise Prod... | 31.22 | -0.98% | 6.65K | +100.00% | 208.64K | 31.36 | 0.11% |
| 95 | CVX | Chevron Corpora... | 148.85 | +1.93% | 1.39K | -9.93% | 201.04K | 156.22 | 0.10% |
| 96 | MSOS | AdvisorShares P... | 2.21 | -0.23% | 48.75K | -79.03% | 185.74K | 8.65 | 0.09% |
| 97 | PKE | Park Aerospace ... | 13.78 | -0.15% | 10.65K | -92.96% | 156.05K | 13.61 | 0.08% |
| 98 | OPK | OPKO Health, In... | 1.28 | -3.76% | 100K | 0.00% | 147K | 1.89 | 0.07% |
| 99 | PUBM | PubMatic, Inc. | 11.10 | -1.42% | 10K | 0.00% | 146.9K | 16.63 | 0.07% |
| 100 | CNDT | Conduent Incorp... | 2.73 | -3.02% | 22.7K | -94.01% | 91.73K | 5.08 | 0.05% |
| 101 | PAGS | PagSeguro Digit... | 9.24 | -1.86% | 11.85K | -94.58% | 74.19K | 10.85 | 0.04% |