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ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$261M
AUM Growth
+$2.04M
(+0.79%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
111
New
4
Increased
60
Reduced
10
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$2.69M |
| 2 |
Interparfums
IPAR
|
+$2.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
| 4 |
Spotify
SPOT
|
+$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$715K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$825K |
| 3 |
Palantir
PLTR
|
+$486K |
| 4 |
Air Products & Chemicals
APD
|
+$282K |
| 5 |
Nike
NKE
|
+$210K |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Financials | 13.21% |
| 3 | Technology | 7.58% |
| 4 | Consumer Staples | 7.03% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $2.75M | 1.06% |
4,772
+20
| +0.4% | +$12.2K |
|
27
Match Group
MTCH
$9.36B
| $2.67M | 1.02% |
86,904
+3,427
| +4% | +$107K |
|
28
Microsoft
MSFT
$2.94T
| $2.53M | 0.97% |
6,842
+900
| +15% | +$377K |
|
|
29
J.M. Smucker
SJM
$11.7B
| $2.48M | 0.95% |
+25,720
| New | +$2.69M |
|
30
Globus Medical
GMED
$10.7B
| $2.46M | 0.94% |
28,509
| – | – |
|
31
BJs Wholesale Club
BJ
$11.5B
| $2.43M | 0.93% |
24,687
+411
| +2% | +$39.6K |
|
32
Walmart Inc
WMT
$896B
| $2.42M | 0.93% |
19,447
+102
| +0.5% | +$12.5K |
|
|
33
Interparfums
IPAR
$3.85B
| $2.41M | 0.93% |
+26,539
| New | +$2.52M |
|
34
Take-Two Interactive
TTWO
$45.3B
| $2.37M | 0.91% |
11,989
| – | – |
|
35
Acuity Brands
AYI
$10B
| $2.3M | 0.88% |
8,205
| – | – |
|
36
Freeport-McMoran
FCX
$87.6B
| $2.28M | 0.87% |
38,760
+866
| +2% | +$52.3K |
|
37
Green Brick Partners
GRBK
$3.17B
| $2.25M | 0.86% |
34,901
+1,101
| +3% | +$77.5K |
|
38
Amazon
AMZN
$2.74T
| $2.24M | 0.86% |
10,755
+266
| +3% | +$58.6K |
|
|
PPLI
39
People Inc
PPLI
$3.41B
| $2.21M | 0.85% |
55,097
-152
| -0.3% | -$5.76K |
|
40
ScottsMiracle-Gro
SMG
$3.96B
| $2.18M | 0.84% |
35,930
+988
| +3% | +$63.9K |
|
|
41
Spotify
SPOT
$99.8B
| $2.07M | 0.8% |
4,279
+2,185
| +104% | +$1.1M |
|
42
Airbnb
ABNB
$88.1B
| $2.03M | 0.78% |
16,074
+259
| +2% | +$33.7K |
|
43
Lockheed Martin
LMT
$119B
| $2.01M | 0.77% |
3,329
+44
| +1% | +$27.1K |
|
44
Advanced Micro Devices
AMD
$863B
| $1.94M | 0.74% |
9,527
+347
| +4% | +$74.1K |
|
45
Levi Strauss
LEVI
$9.19B
| $1.88M | 0.72% |
101,462
+3,602
| +4% | +$73.8K |
|
46
SS&C Technologies
SSNC
$16.5B
| $1.78M | 0.68% |
26,399
+1,018
| +4% | +$78.3K |
|
47
Copart
CPRT
$25.3B
| $1.78M | 0.68% |
53,583
+1,825
| +4% | +$68.6K |
|
48
Polaris
PII
$4.07B
| $1.73M | 0.66% |
31,706
| – | – |
|
49
Amgen
AMGN
$193B
| $1.62M | 0.62% |
4,607
+26
| +0.6% | +$9.27K |
|
50
Watsco Inc
WSO
$15.9B
| $1.55M | 0.59% |
4,254
| – | – |
|
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