ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$142M
AUM Growth
+$142M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
244
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.72M |
| 2 |
Live Nation Entertainment
LYV
|
$2M |
| 3 |
Markel Group
MKL
|
$1.45M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$768K |
| 5 |
WNS Holdings
WNS
|
$666K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$2.79M |
| 2 |
LGI Homes
LGIH
|
$782K |
| 3 |
Hilltop Holdings
HTH
|
$730K |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$654K |
| 5 |
Skechers
SKX
|
$647K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.76B
| $2.52K | ﹤0.01% |
+163
| New | +$2.52K |
|
227
Kyndryl
KD
$7.4B
| $2.4K | ﹤0.01% |
+181
| New | +$2.4K |
|
228
Digital Realty Trust
DLR
$55.1B
| $2.39K | ﹤0.01% |
+21
| New | +$2.39K |
|
|
CHX
229
DELISTED
ChampionX
CHX
| $2.3K | ﹤0.01% |
+74
| New | +$2.3K |
|
230
Otis Worldwide
OTIS
$33.6B
| $1.78K | ﹤0.01% |
+20
| New | +$1.78K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58K | ﹤0.01% |
+10
| New | +$1.58K |
|
232
Kontoor Brands
KTB
$4.42B
| $1.56K | ﹤0.01% |
+37
| New | +$1.56K |
|
233
SiriusXM
SIRI
$7.92B
| $1.47K | ﹤0.01% |
+33
| New | +$1.47K |
|
234
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.07K | ﹤0.01% |
+35
| New | +$1.07K |
|
235
iShares Silver Trust
SLV
$20.2B
| $1.05K | ﹤0.01% |
+50
| New | +$1.05K |
|
236
Lloyds Banking Group
LYG
$63.7B
| $75 | ﹤0.01% |
+34
| New | +$75 |
|
|
CGC
237
Canopy Growth
CGC
$437M
| $8 | ﹤0.01% |
+2
| New | +$8 |
|
238
HireQuest
HQI
$136M
| – | – |
-12,246
| Closed | -$264K |
|
|
239
Hilltop Holdings
HTH
$2.21B
| – | – |
-24,609
| Closed | -$730K |
|
240
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| – | – |
-16,967
| Closed | -$631K |
|