ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.39%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$246M
AUM Growth
+$246M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
15
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 3 |
Liberty Media Series C
FWONK
|
$2.19M |
| 4 |
Green Brick Partners
GRBK
|
$2.13M |
| 5 |
Airbnb
ABNB
|
$2.09M |
Top Sells
| 1 |
Valvoline
VVV
|
$1.7M |
| 2 |
Rithm Capital
RITM
|
$944K |
| 3 |
Simply Good Foods
SMPL
|
$751K |
| 4 |
BGC Group
BGC
|
$526K |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$522K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.8M | 6.03% | 417,595 -11,183 | -3% | -$398K |
|
|
LIEN
2
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $7.86M | 3.19% | 759,303 +3,118 | +0.4% | +$32.3K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.05M | 2.86% | 234,199 +1,649 | +0.7% | +$49.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 2.69% | 37,638 +2,712 | +8% | +$478K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 2.57% | 13,017 -155 | -1% | -$75.3K |
|
6
FRP Holdings
FRPH
$491M
| $4.73M | 1.92% | 175,940 +7,829 | +5% | +$211K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.66M | 1.89% | 74,648 +248 | +0.3% | +$15.5K |
|
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $4.33M | 1.76% | 194,831 -23,483 | -11% | -$522K |
|
9
Philip Morris
PM
$260B
| $3.95M | 1.6% | 21,699 +2,983 | +16% | +$543K |
|
10
W.R. Berkley
WRB
$27.2B
| $3.91M | 1.59% | 53,153 +829 | +2% | +$60.9K |
|
11
Liberty Live Group Series A
LLYVA
$8.69B
| $3.67M | 1.49% | 46,149 -3,570 | -7% | -$284K |
|
12
Fabrinet
FN
$11.8B
| $3.62M | 1.47% | 12,289 +1,750 | +17% | +$516K |
|
13
Skechers
SKX
$9.48B
| $3.54M | 1.44% | 56,039 +574 | +1% | +$36.2K |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.5M | 1.42% | 74,876 +32,380 | +76% | +$1.51M |
|
15
NVIDIA
NVDA
$4.24T
| $3.39M | 1.38% | 21,465 +2,199 | +11% | +$347K |
|
16
Microsoft
MSFT
$3.77T
| $3.02M | 1.23% | 6,065 +845 | +16% | +$420K |
|
|
REFI
17
Chicago Atlantic Real Estate Finance
REFI
$300M
| $3M | 1.22% | 214,827 -885 | -0.4% | -$12.4K |
|
18
TJX Companies
TJX
$152B
| $2.95M | 1.2% | 23,909 +271 | +1% | +$33.5K |
|
19
Take-Two Interactive
TTWO
$43B
| $2.91M | 1.18% | 11,989 -353 | -3% | -$85.7K |
|
20
Dollar Tree
DLTR
$22.8B
| $2.9M | 1.18% | 29,249 +612 | +2% | +$60.6K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83M | 1.15% | 28,575 +24,133 | +543% | +$2.39M |
|
|
SII
22
Sprott
SII
$1.7B
| $2.75M | 1.12% | 39,752 -735 | -2% | -$50.8K |
|
23
Howard Hughes
HHH
$4.53B
| $2.63M | 1.07% | 38,949 +1,717 | +5% | +$116K |
|
24
BJs Wholesale Club
BJ
$12.9B
| $2.62M | 1.06% | 24,320 +2,595 | +12% | +$280K |
|
25
Match Group
MTCH
$8.98B
| $2.58M | 1.05% | 83,603 +14,259 | +21% | +$440K |
|