ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
-2.01%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$145M
AUM Growth
+$2.26M
(+1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
247
New
6
Increased
38
Reduced
39
Closed
10
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.56M |
| 2 |
PagSeguro Digital
PAGS
|
$970K |
| 3 |
BJs Wholesale Club
BJ
|
$885K |
| 4 |
Freeport-McMoran
FCX
|
$271K |
| 5 |
Carlyle Group
CG
|
$167K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$7.51M |
| 2 |
Fabrinet
FN
|
$2.21M |
| 3 |
Carter's
CRI
|
$1.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 5 |
Levi Strauss
LEVI
|
$1.09M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.7B
| $1.89M | 1.31% |
18,006
| – | – |
|
|
27
Carter's
CRI
$1.04B
| $1.88M | 1.3% |
27,254
-24,901
| -48% | -$1.72M |
|
28
Live Nation Entertainment
LYV
$37.8B
| $1.83M | 1.26% |
22,006
| – | – |
|
29
Cboe Global Markets
CBOE
$24.5B
| $1.73M | 1.19% |
11,064
| – | – |
|
30
Take-Two Interactive
TTWO
$44.4B
| $1.64M | 1.13% |
11,688
| – | – |
|
31
Conduent
CNDT
$441M
| $1.58M | 1.09% |
453,329
+11,932
| +3% | +$41.5K |
|
|
32
W.R. Berkley
WRB
$27.7B
| $1.56M | 1.08% |
+36,893
| New | +$1.56M |
|
33
Markel Group
MKL
$24.8B
| $1.54M | 1.07% |
1,049
| – | – |
|
34
Apple
AAPL
$3.56T
| $1.51M | 1.04% |
8,814
+403
| +5% | +$69K |
|
35
Globus Medical
GMED
$8.14B
| $1.42M | 0.98% |
28,509
| – | – |
|
36
Watsco
WSO
$16.4B
| $1.39M | 0.96% |
3,691
| – | – |
|
37
CVS Health
CVS
$93.5B
| $1.37M | 0.94% |
19,554
| – | – |
|
38
Accenture
ACN
$158B
| $1.36M | 0.94% |
4,415
-8
| -0.2% | -$2.46K |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | -$1.4M |
|
|
VGR
40
DELISTED
Vector Group Ltd.
VGR
| $1.24M | 0.86% |
116,446
+6,129
| +6% | +$65.2K |
|
41
Dollar General
DG
$23.9B
| $1.15M | 0.8% |
10,887
-1,790
| -14% | -$189K |
|
42
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.08M | 0.75% |
64,320
-4,482
| -7% | -$75.6K |
|
43
Microsoft
MSFT
$3.78T
| $1.07M | 0.74% |
3,387
+392
| +13% | +$124K |
|
44
LGI Homes
LGIH
$1.51B
| $922K | 0.64% |
9,263
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $918K | 0.63% |
7,808
-120
| -2% | -$14.1K |
|
|
46
BJs Wholesale Club
BJ
$12.7B
| $885K | 0.61% |
+12,405
| New | +$885K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $766K | 0.53% |
2,137
+30
| +1% | +$10.7K |
|
|
48
Levi Strauss
LEVI
$8.92B
| $648K | 0.45% |
47,721
-80,315
| -63% | -$1.09M |
|
49
CSX Corp
CSX
$60.9B
| $641K | 0.44% |
20,848
-130
| -0.6% | -$4K |
|
50
Regency Centers
REG
$13.4B
| $612K | 0.42% |
10,290
| – | – |
|