ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+4.97%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$115M
AUM Growth
-$369K
(-0.32%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
84
New
11
Increased
20
Reduced
22
Closed
14
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.92M |
| 2 |
Garmin
GRMN
|
$1.82M |
| 3 |
Armstrong World Industries
AWI
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$660K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$1.85M |
| 2 |
WNS Holdings
WNS
|
$1.11M |
| 3 |
Civitas Resources
CIVI
|
$1.04M |
| 4 |
Jefferies Financial Group
JEF
|
$885K |
| 5 |
PotlatchDeltic
PCH
|
$786K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.5B
| $1.77M | 1.53% |
13,189
| – | – |
|
|
27
LGI Homes
LGIH
$1.51B
| $1.72M | 1.49% |
15,061
-16,238
| -52% | -$1.85M |
|
28
Globus Medical
GMED
$8.12B
| $1.61M | 1.4% |
28,509
| – | – |
|
29
Conduent
CNDT
$438M
| $1.52M | 1.32% |
442,869
| – | – |
|
|
30
Armstrong World Industries
AWI
$8.52B
| $1.52M | 1.31% |
+21,304
| New | +$1.52M |
|
31
Take-Two Interactive
TTWO
$44.3B
| $1.4M | 1.22% |
11,772
+43
| +0.4% | +$5.13K |
|
32
Apple
AAPL
$3.54T
| $1.38M | 1.19% |
8,348
+44
| +0.5% | +$7.26K |
|
33
Accenture
ACN
$158B
| $1.27M | 1.1% |
4,458
-518
| -10% | -$148K |
|
34
PagSeguro Digital
PAGS
$2.69B
| $1.2M | 1.04% |
140,365
+4,290
| +3% | +$36.8K |
|
35
CVS Health
CVS
$93.1B
| $1.15M | 0.99% |
15,434
-298
| -2% | -$22.1K |
|
|
36
Watsco
WSO
$16.3B
| $1.12M | 0.97% |
+3,521
| New | +$1.12M |
|
37
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.08M | 0.94% |
67,047
-9,237
| -12% | -$149K |
|
38
Exxon Mobil
XOM
$480B
| $859K | 0.74% |
7,836
+202
| +3% | +$22.2K |
|
39
Microsoft
MSFT
$3.77T
| $810K | 0.7% |
2,810
+212
| +8% | +$61.1K |
|
40
Dollar Tree
DLTR
$20.2B
| $791K | 0.69% |
5,512
| – | – |
|
41
Hilltop Holdings
HTH
$2.24B
| $730K | 0.63% |
24,609
-2,540
| -9% | -$75.4K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $678K | 0.59% |
7,922
| – | – |
|
|
43
Invesco QQQ Trust
QQQ
$367B
| $660K | 0.57% |
+2,058
| New | +$660K |
|
44
Global X Renewable Energy Producers ETF
RNRG
$74.5M
| $631K | 0.55% |
16,967
+3,141
| +23% | +$117K |
|
45
Regency Centers
REG
$13.3B
| $630K | 0.55% |
10,290
| – | – |
|
46
CSX Corp
CSX
$60.8B
| $628K | 0.54% |
20,978
+620
| +3% | +$18.6K |
|
47
NextEra Energy, Inc.
NEE
$145B
| $605K | 0.52% |
7,852
+247
| +3% | +$19K |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| $605K | 0.52% |
+50,358
| New | +$605K |
|
49
Howard Hughes
HHH
$4.6B
| $508K | 0.44% |
+6,659
| New | +$508K |
|
50
CME Group
CME
$96.3B
| $418K | 0.36% |
2,183
| – | – |
|