ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+9.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$1.6M
(+1.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
236
New
9
Increased
44
Reduced
20
Closed
121
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Helios Technologies
HLIO
|
$912K |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$561K |
Top Sells
| 1 |
Silicom
SILC
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Armstrong World Industries
AWI
|
$1.29M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.74% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.4B
| $1.88M | 1.29% |
11,688
| – | – |
|
27
W.R. Berkley
WRB
$27.7B
| $1.74M | 1.19% |
36,893
| – | – |
|
|
28
Armstrong World Industries
AWI
$8.53B
| $1.6M | 1.09% |
16,233
-13,080
| -45% | -$1.29M |
|
29
Watsco
WSO
$16.4B
| $1.58M | 1.08% |
3,691
| – | – |
|
30
Apple
AAPL
$3.56T
| $1.55M | 1.06% |
8,051
-763
| -9% | -$147K |
|
31
Accenture
ACN
$158B
| $1.55M | 1.06% |
4,415
| – | – |
|
32
CVS Health
CVS
$93.5B
| $1.54M | 1.06% |
19,554
| – | – |
|
33
Conduent
CNDT
$441M
| $1.53M | 1.05% |
419,007
-34,322
| -8% | -$125K |
|
34
Globus Medical
GMED
$8.14B
| $1.52M | 1.04% |
28,509
| – | – |
|
35
Markel Group
MKL
$24.8B
| $1.49M | 1.02% |
1,049
| – | – |
|
36
Microsoft
MSFT
$3.78T
| $1.32M | 0.91% |
3,523
+136
| +4% | +$51.1K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.27M | 0.87% |
+12,891
| New | +$1.27M |
|
|
VGR
38
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.87% |
112,954
-3,492
| -3% | -$39.4K |
|
39
BJs Wholesale Club
BJ
$12.7B
| $1.27M | 0.87% |
19,000
+6,595
| +53% | +$440K |
|
40
LGI Homes
LGIH
$1.51B
| $1.23M | 0.84% |
9,263
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.21M | 0.83% |
64,320
| – | – |
|
42
Amazon
AMZN
$2.51T
| $1.09M | 0.75% |
7,198
+2,760
| +62% | +$419K |
|
|
43
Freeport-McMoran
FCX
$66.1B
| $1.03M | 0.7% |
24,194
+16,927
| +233% | +$721K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $946K | 0.65% |
2,310
+173
| +8% | +$70.9K |
|
|
45
Helios Technologies
HLIO
$1.81B
| $912K | 0.62% |
+20,114
| New | +$912K |
|
|
46
Cboe Global Markets
CBOE
$24.5B
| $912K | 0.62% |
5,106
-5,958
| -54% | -$1.06M |
|
47
Exxon Mobil
XOM
$479B
| $797K | 0.54% |
7,971
+163
| +2% | +$16.3K |
|
48
NVIDIA
NVDA
$4.18T
| $767K | 0.52% |
15,490
+3,190
| +26% | +$158K |
|
49
Dollar General
DG
$23.9B
| $749K | 0.51% |
5,510
-5,377
| -49% | -$731K |
|
50
CSX Corp
CSX
$60.9B
| $701K | 0.48% |
20,228
-620
| -3% | -$21.5K |
|