ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
236
New
9
Increased
44
Reduced
20
Closed
121
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Helios Technologies
HLIO
|
$912K |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$561K |
Top Sells
| 1 |
Silicom
SILC
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Armstrong World Industries
AWI
|
$1.29M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.74% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$29.5B
| – | – |
-1,234
| Closed | -$13.4K |
|
|
BWIN
227
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-700
| Closed | -$16.3K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,544
| Closed | -$519K |
|
229
Medtronic
MDT
$118B
| – | – |
-84
| Closed | -$6.58K |
|