ICM
Intrepid Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$259M
AUM Growth
+$4.52M
(+1.8%)
Holding
116
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.31M | |
| 3 | +$1.43M | |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$795K |
| 5 |
Waste Management
WM
|
+$337K |
Top Sells
| 1 | +$5.05M | |
| 2 | +$2.18M | |
| 3 | +$1.8M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$828K |
| 5 |
Nike
NKE
|
+$629K |
Sector Composition
| 1 | Communication Services | 14.1% |
| 2 | Financials | 12.74% |
| 3 | Technology | 8.46% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.12T
| $2.87M | 1.11% |
5,942
+1
|
|
||
27
Unifirst Corp
UNF
$4.74B
| $2.76M | 1.07% |
+14,310
|
|
||
28
Match Group
MTCH
$8.08B
| $2.7M | 1.04% |
83,477
-22
|
|
||
29
Johnson & Johnson
JNJ
$565B
| $2.65M | 1.02% |
12,789
+4
|
|
||
30
Globus Medical
GMED
$12.5B
| $2.49M | 0.96% |
28,509
|
|
||
31
Amazon
AMZN
$2.69T
| $2.42M | 0.94% |
10,489
|
|
||
32
Permian Resources
PR
$17.2B
| $2.41M | 0.93% |
+172,000
|
|
||
33
Garmin
GRMN
$50.9B
| $2.41M | 0.93% |
11,882
-3
|
|
||
34
Jefferies Financial Group
JEF
$9.52B
| $2.23M | 0.86% |
36,012
|
|
||
35
SS&C Technologies
SSNC
$17.2B
| $2.22M | 0.86% |
25,381
|
|
||
36
BJs Wholesale Club
BJ
$12B
| $2.19M | 0.85% |
24,276
-44
|
|
||
37
IAC Inc
IAC
$3.26B
| $2.16M | 0.84% |
55,249
-41
|
|
||
38
Walmart Inc
WMT
$995B
| $2.16M | 0.83% |
19,345
+338
|
|
||
39
Airbnb
ABNB
$82.6B
| $2.15M | 0.83% |
15,815
|
|
||
40
Green Brick Partners
GRBK
$2.84B
| $2.12M | 0.82% |
33,800
|
|
||
41
ScottsMiracle-Gro
SMG
$3.62B
| $2.04M | 0.79% |
34,942
|
|
||
42
Levi Strauss
LEVI
$8.54B
| $2.03M | 0.79% |
97,860
|
|
||
43
Copart
CPRT
$32B
| $2.03M | 0.78% |
51,758
|
|
||
44
Polaris
PII
$3B
| $2.01M | 0.78% |
31,706
|
|
||
45
Advanced Micro Devices
AMD
$454B
| $1.97M | 0.76% |
9,180
-2,630
|
|
||
46
Freeport-McMoran
FCX
$98.1B
| $1.92M | 0.74% |
37,894
+4
|
|
||
47
Tesla
TSLA
$1.46T
| $1.64M | 0.64% |
3,657
+55
|
|
||
48
Lockheed Martin
LMT
$140B
| $1.59M | 0.61% |
3,285
+107
|
|
||
49
Dropbox
DBX
$5.75B
| $1.53M | 0.59% |
54,901
-24
|
|
||
50
Amgen
AMGN
$188B
| $1.5M | 0.58% |
4,581
+408
|
|