ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
1 Year Est. Return
+20.02%
AUM
$261M
AUM Growth
+$2.04M
(+0.79%)
Holding
111
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.52M | |
| 3 | +$1.47M | |
| 4 |
Spotify
SPOT
|
+$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$715K |
Top Sells
| 1 | +$3.92M | |
| 2 | +$825K | |
| 3 | +$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
$491B
| $2.75M | 1.06% |
4,772
+20
|
|
||
27
Match Group
MTCH
$8.43B
| $2.67M | 1.02% |
86,904
+3,427
|
|
||
28
Microsoft
MSFT
$3.34T
| $2.53M | 0.97% |
6,842
+900
|
|
||
29
J.M. Smucker
SJM
$11B
| $2.48M | 0.95% |
+25,720
|
|
||
30
Globus Medical
GMED
$11.1B
| $2.46M | 0.94% |
28,509
|
|
||
31
BJs Wholesale Club
BJ
$10.9B
| $2.43M | 0.93% |
24,687
+411
|
|
||
32
Walmart Inc
WMT
$923B
| $2.42M | 0.93% |
19,447
+102
|
|
||
33
Interparfums
IPAR
$3.02B
| $2.41M | 0.93% |
+26,539
|
|
||
34
Take-Two Interactive
TTWO
$41.6B
| $2.37M | 0.91% |
11,989
|
|
||
35
Acuity Brands
AYI
$9.25B
| $2.3M | 0.88% |
8,205
|
|
||
36
Freeport-McMoran
FCX
$94.5B
| $2.28M | 0.87% |
38,760
+866
|
|
||
37
Green Brick Partners
GRBK
$2.9B
| $2.25M | 0.86% |
34,901
+1,101
|
|
||
38
Amazon
AMZN
$2.91T
| $2.24M | 0.86% |
10,755
+266
|
|
||
39
IAC Inc
IAC
$3.34B
| $2.21M | 0.85% |
55,097
-152
|
|
||
40
ScottsMiracle-Gro
SMG
$3.43B
| $2.18M | 0.84% |
35,930
+988
|
|
||
|
41
Spotify
SPOT
$102B
| $2.07M | 0.8% |
4,279
+2,185
|
|
||
42
Airbnb
ABNB
$79.1B
| $2.03M | 0.78% |
16,074
+259
|
|
||
43
Lockheed Martin
LMT
$122B
| $2.01M | 0.77% |
3,329
+44
|
|
||
44
Advanced Micro Devices
AMD
$842B
| $1.94M | 0.74% |
9,527
+347
|
|
||
45
Levi Strauss
LEVI
$8.92B
| $1.88M | 0.72% |
101,462
+3,602
|
|
||
46
SS&C Technologies
SSNC
$16.3B
| $1.78M | 0.68% |
26,399
+1,018
|
|
||
47
Copart
CPRT
$30.3B
| $1.78M | 0.68% |
53,583
+1,825
|
|
||
48
Polaris
PII
$4.01B
| $1.73M | 0.66% |
31,706
|
|
||
49
Amgen
AMGN
$182B
| $1.62M | 0.62% |
4,607
+26
|
|
||
50
Watsco Inc
WSO
$14.9B
| $1.55M | 0.59% |
4,254
|
|