ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.18%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$3.33M |
| 2 |
Polaris
PII
|
$1.52M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.45M |
| 4 |
SII
Sprott
SII
|
$1.41M |
| 5 |
Simply Good Foods
SMPL
|
$687K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$797K |
| 5 |
Dropbox
DBX
|
$789K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $2.1M | 1.36% |
24,858
-1,644
| -6% | -$139K |
|
|
27
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.88M | 1.22% |
187,596
+144,403
| +334% | +$1.45M |
|
28
Watsco
WSO
$16.3B
| $1.78M | 1.15% |
4,121
+430
| +12% | +$186K |
|
29
Markel Group
MKL
$24.8B
| $1.75M | 1.13% |
1,148
+99
| +9% | +$151K |
|
30
Take-Two Interactive
TTWO
$43B
| $1.74M | 1.12% |
11,688
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.54M | 1% |
3,656
+133
| +4% | +$56K |
|
32
Globus Medical
GMED
$8.27B
| $1.53M | 0.99% |
28,509
| – | – |
|
|
33
Polaris
PII
$3.18B
| $1.52M | 0.99% |
+15,211
| New | +$1.52M |
|
34
Armstrong World Industries
AWI
$8.47B
| $1.52M | 0.99% |
12,258
-3,975
| -24% | -$494K |
|
35
Conduent
CNDT
$439M
| $1.42M | 0.92% |
421,058
+2,051
| +0.5% | +$6.93K |
|
|
SII
36
Sprott
SII
$1.7B
| $1.41M | 0.91% |
+38,191
| New | +$1.41M |
|
37
BJs Wholesale Club
BJ
$12.9B
| $1.41M | 0.91% |
18,630
-370
| -2% | -$28K |
|
38
Apple
AAPL
$3.45T
| $1.4M | 0.9% |
8,140
+89
| +1% | +$15.3K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.89% |
29,146
+4,952
| +20% | +$233K |
|
40
Amazon
AMZN
$2.44T
| $1.36M | 0.88% |
7,554
+356
| +5% | +$64.2K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.33M | 0.86% |
21,441
+1
| +0% | +$62 |
|
42
NVIDIA
NVDA
$4.24T
| $1.23M | 0.8% |
1,358
-191
| -12% | -$173K |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 0.77% |
107,923
-5,031
| -4% | -$55.1K |
|
44
Accenture
ACN
$162B
| $1.15M | 0.74% |
3,316
-1,099
| -25% | -$381K |
|
45
LGI Homes
LGIH
$1.43B
| $1M | 0.65% |
8,636
-627
| -7% | -$73K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.65% |
2,261
-49
| -2% | -$21.8K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $865K | 0.56% |
4,706
-400
| -8% | -$73.5K |
|
48
Helios Technologies
HLIO
$1.8B
| $858K | 0.56% |
19,203
-911
| -5% | -$40.7K |
|
49
CSX Corp
CSX
$60.6B
| $750K | 0.49% |
20,228
| – | – |
|
50
Levi Strauss
LEVI
$8.85B
| $723K | 0.47% |
36,191
+23,871
| +194% | +$477K |
|