ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$821K

Top Sells

1
+$4.33M
2
+$3.54M
3
+$1.24M
4
WNS
WNS Holdings
WNS
+$666K
5
BK icon
Bank of New York Mellon
BK
+$525K

Sector Composition

1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$26B
$2.85M 1.12%
1,493
+338
AAPL icon
27
Apple
AAPL
$3.76T
$2.83M 1.12%
11,123
-132
AYI icon
28
Acuity Brands
AYI
$9.83B
$2.83M 1.11%
8,205
DLTR icon
29
Dollar Tree
DLTR
$27.8B
$2.76M 1.09%
29,214
-35
REFI
30
Chicago Atlantic Real Estate Finance
REFI
$264M
$2.75M 1.08%
214,827
GRBK icon
31
Green Brick Partners
GRBK
$3.2B
$2.5M 0.98%
33,800
JNJ icon
32
Johnson & Johnson
JNJ
$527B
$2.37M 0.93%
12,785
+54
JEF icon
33
Jefferies Financial Group
JEF
$13.1B
$2.36M 0.93%
36,012
CPRT icon
34
Copart
CPRT
$39.7B
$2.33M 0.92%
51,758
AMZN icon
35
Amazon
AMZN
$2.56T
$2.3M 0.91%
10,489
-469
LEVI icon
36
Levi Strauss
LEVI
$8.5B
$2.28M 0.9%
97,860
BJ icon
37
BJs Wholesale Club
BJ
$12.2B
$2.27M 0.89%
24,320
SSNC icon
38
SS&C Technologies
SSNC
$20.9B
$2.25M 0.89%
25,381
WNS
39
DELISTED
WNS Holdings
WNS
$2.18M 0.86%
28,601
-8,736
SMG icon
40
ScottsMiracle-Gro
SMG
$3.69B
$1.99M 0.78%
34,942
WMT icon
41
Walmart Inc
WMT
$954B
$1.96M 0.77%
19,007
-240
ABNB icon
42
Airbnb
ABNB
$79.2B
$1.92M 0.76%
15,815
AMD icon
43
Advanced Micro Devices
AMD
$377B
$1.91M 0.75%
11,810
-395
IAC icon
44
IAC Inc
IAC
$3.06B
$1.88M 0.74%
55,290
PII icon
45
Polaris
PII
$3.93B
$1.84M 0.73%
31,706
-96
WSO icon
46
Watsco Inc
WSO
$15.5B
$1.72M 0.68%
4,266
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.67M 0.66%
63,563
+12
DBX icon
48
Dropbox
DBX
$6.54B
$1.66M 0.65%
54,925
GMED icon
49
Globus Medical
GMED
$12.5B
$1.63M 0.64%
28,509
TSLA icon
50
Tesla
TSLA
$1.46T
$1.6M 0.63%
3,602
-115
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