ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+4.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
244
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.72M |
| 2 |
Live Nation Entertainment
LYV
|
$2M |
| 3 |
Markel Group
MKL
|
$1.45M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$768K |
| 5 |
WNS Holdings
WNS
|
$666K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$2.79M |
| 2 |
LGI Homes
LGIH
|
$782K |
| 3 |
Hilltop Holdings
HTH
|
$730K |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$654K |
| 5 |
Skechers
SKX
|
$647K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$37.8B
| $2M | 1.41% |
+22,006
| New | +$2M |
|
27
TJX Companies
TJX
$157B
| $1.9M | 1.33% |
22,379
-229
| -1% | -$19.4K |
|
28
Garmin
GRMN
$45.7B
| $1.88M | 1.32% |
18,006
| – | – |
|
29
Levi Strauss
LEVI
$8.92B
| $1.85M | 1.3% |
128,036
+18,896
| +17% | +$273K |
|
30
Take-Two Interactive
TTWO
$44.4B
| $1.72M | 1.21% |
11,688
-84
| -0.7% | -$12.4K |
|
31
Globus Medical
GMED
$8.14B
| $1.7M | 1.19% |
28,509
| – | – |
|
32
Apple
AAPL
$3.56T
| $1.63M | 1.15% |
8,411
+63
| +0.8% | +$12.2K |
|
33
Cboe Global Markets
CBOE
$24.5B
| $1.53M | 1.07% |
11,064
-2,125
| -16% | -$293K |
|
34
Conduent
CNDT
$441M
| $1.5M | 1.05% |
441,397
-1,472
| -0.3% | -$5.01K |
|
|
35
Markel Group
MKL
$24.8B
| $1.45M | 1.02% |
+1,049
| New | +$1.45M |
|
|
VGR
36
DELISTED
Vector Group Ltd.
VGR
| $1.41M | 0.99% |
110,317
+59,959
| +119% | +$768K |
|
37
Watsco
WSO
$16.4B
| $1.41M | 0.99% |
3,691
+170
| +5% | +$64.9K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
39
Accenture
ACN
$158B
| $1.36M | 0.96% |
4,423
-35
| -0.8% | -$10.8K |
|
40
CVS Health
CVS
$93.5B
| $1.35M | 0.95% |
19,554
+4,120
| +27% | +$285K |
|
|
41
LGI Homes
LGIH
$1.51B
| $1.25M | 0.88% |
9,263
-5,798
| -38% | -$782K |
|
42
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.2M | 0.84% |
68,802
+1,755
| +3% | +$30.6K |
|
43
PagSeguro Digital
PAGS
$2.7B
| $1.12M | 0.79% |
119,016
-21,349
| -15% | -$202K |
|
44
Microsoft
MSFT
$3.78T
| $1.02M | 0.72% |
2,995
+185
| +7% | +$63K |
|
45
Exxon Mobil
XOM
$479B
| $850K | 0.6% |
7,928
+92
| +1% | +$9.87K |
|
46
Dollar Tree
DLTR
$20.4B
| $785K | 0.55% |
5,467
-45
| -0.8% | -$6.46K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $778K | 0.55% |
2,107
+49
| +2% | +$18.1K |
|
48
CSX Corp
CSX
$60.9B
| $715K | 0.5% |
20,978
| – | – |
|
49
Regency Centers
REG
$13.4B
| $636K | 0.45% |
10,290
| – | – |
|
50
NVIDIA
NVDA
$4.18T
| $608K | 0.43% |
14,370
+1,950
| +16% | +$82.5K |
|