ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.11%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
74
New
7
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Vimeo
VMEO
|
$2.32M |
| 3 |
AFCG
AFC Gamma
AFCG
|
$1.14M |
| 4 |
Turning Point Brands
TPB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$491K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$6.05M |
| 2 |
iShares Gold Trust
IAU
|
$2.08M |
| 3 |
PotlatchDeltic
PCH
|
$2M |
| 4 |
Mastercard
MA
|
$1.67M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Communication Services | 15.97% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.34M | 1.23% |
34,641
+787
| +2% | +$53K |
|
27
Madison Square Garden
MSGS
$4.75B
| $2.33M | 1.23% |
13,470
+9
| +0.1% | +$1.55K |
|
|
28
Vimeo
VMEO
$696M
| $2.32M | 1.23% |
+47,380
| New | +$2.32M |
|
29
Match Group
MTCH
$8.98B
| $2.3M | 1.21% |
14,250
-245
| -2% | -$39.5K |
|
30
Fabrinet
FN
$11.8B
| $2.26M | 1.19% |
23,576
-9,793
| -29% | -$939K |
|
|
31
PotlatchDeltic
PCH
$3.25B
| $2.23M | 1.18% |
41,880
-37,568
| -47% | -$2M |
|
32
Globus Medical
GMED
$8.27B
| $2.21M | 1.17% |
28,509
| – | – |
|
|
33
iShares Gold Trust
IAU
$50.6B
| $2.06M | 1.09% |
61,195
-61,689
| -50% | -$2.08M |
|
34
Electronic Arts
EA
$43B
| $1.94M | 1.02% |
13,452
-177
| -1% | -$25.5K |
|
35
Five Below
FIVE
$8B
| $1.92M | 1.01% |
9,910
-2,535
| -20% | -$490K |
|
36
Cboe Global Markets
CBOE
$24.7B
| $1.8M | 0.95% |
15,116
+161
| +1% | +$19.2K |
|
37
Angi Inc
ANGI
$786M
| $1.8M | 0.95% |
133,045
-1,343
| -1% | -$18.2K |
|
38
Silicom
SILC
$93.3M
| $1.78M | 0.94% |
40,348
-610
| -1% | -$26.9K |
|
39
Visa
V
$683B
| $1.76M | 0.93% |
7,507
-231
| -3% | -$54K |
|
40
Regency Centers
REG
$13.2B
| $1.53M | 0.81% |
23,934
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.76% |
4,141
-385
| -9% | -$134K |
|
42
CVS Health
CVS
$92.8B
| $1.3M | 0.68% |
15,526
+103
| +0.7% | +$8.59K |
|
43
Dollar Tree
DLTR
$22.8B
| $1.16M | 0.61% |
11,696
+3,761
| +47% | +$374K |
|
|
AFCG
44
AFC Gamma
AFCG
$105M
| $1.14M | 0.6% |
+55,026
| New | +$1.14M |
|
45
Altria Group
MO
$113B
| $1.1M | 0.58% |
23,000
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.53% |
8,899
+20
| +0.2% | +$2.26K |
|
|
47
Mastercard
MA
$538B
| $972K | 0.51% |
2,662
-4,572
| -63% | -$1.67M |
|
48
CME Group
CME
$96B
| $953K | 0.5% |
4,482
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $880K | 0.46% |
9,219
| – | – |
|
50
Dream Finders Homes
DFH
$2.58B
| $855K | 0.45% |
35,000
| – | – |
|