ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-3.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$168M
AUM Growth
+$168M
(-15%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
68
New
1
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.84M |
| 2 |
Conduent
CNDT
|
$3.33M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$2.86M |
| 4 |
Civitas Resources
CIVI
|
$2.63M |
| 5 |
Dropbox
DBX
|
$1.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$3.57M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
| 3 |
Accenture
ACN
|
$2.26M |
| 4 |
Turning Point Brands
TPB
|
$2.08M |
| 5 |
Skechers
SKX
|
$2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $2.13M | 1.27% |
18,615
+6,582
| +55% | +$753K |
|
27
Copart
CPRT
$47.2B
| $2.13M | 1.27% |
16,954
-11,335
| -40% | -$1.42M |
|
28
Globus Medical
GMED
$8.27B
| $2.1M | 1.25% |
28,509
| – | – |
|
29
TJX Companies
TJX
$152B
| $1.82M | 1.08% |
30,093
-4,289
| -12% | -$260K |
|
|
30
Accenture
ACN
$162B
| $1.69M | 1.01% |
5,013
-6,709
| -57% | -$2.26M |
|
31
Electronic Arts
EA
$43B
| $1.68M | 1% |
13,303
| – | – |
|
32
Visa
V
$683B
| $1.67M | 0.99% |
7,518
+4
| +0.1% | +$887 |
|
33
CVS Health
CVS
$92.8B
| $1.57M | 0.93% |
15,517
| – | – |
|
34
Match Group
MTCH
$8.98B
| $1.54M | 0.92% |
14,154
| – | – |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.77% |
33,250
-30,609
| -48% | -$1.18M |
|
36
Burlington
BURL
$18.3B
| $1.27M | 0.76% |
6,988
-4,112
| -37% | -$749K |
|
37
Dollar Tree
DLTR
$22.8B
| $1.21M | 0.72% |
7,554
-4,142
| -35% | -$663K |
|
38
Altria Group
MO
$113B
| $1.2M | 0.72% |
23,000
| – | – |
|
39
CME Group
CME
$96B
| $1.07M | 0.63% |
4,482
| – | – |
|
40
Regency Centers
REG
$13.2B
| $1.05M | 0.62% |
14,655
-3,014
| -17% | -$215K |
|
41
Mastercard
MA
$538B
| $951K | 0.57% |
2,662
| – | – |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $909K | 0.54% |
18,345
+14,036
| +326% | +$695K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.51% |
2,373
+316
| +15% | +$115K |
|
44
Dream Finders Homes
DFH
$2.58B
| $804K | 0.48% |
47,100
+12,100
| +35% | +$207K |
|
45
Apple
AAPL
$3.45T
| $803K | 0.48% |
4,597
-248
| -5% | -$43.3K |
|
46
Global X Renewable Energy Producers ETF
RNRG
$25M
| $644K | 0.38% |
39,847
+1,620
| +4% | +$26.2K |
|
47
Exxon Mobil
XOM
$487B
| $624K | 0.37% |
7,553
+13
| +0.2% | +$1.07K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.34% |
6,702
+11
| +0.2% | +$932 |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.33% |
2,519
-1,685
| -40% | -$375K |
|
50
Microsoft
MSFT
$3.77T
| $526K | 0.31% |
1,705
+7
| +0.4% | +$2.16K |
|