ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+1.04%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.98M
Cap. Flow %
4.44%
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
39
Reduced
23
Closed
8

Top Buys

1
FRPH icon
FRP Holdings
FRPH
$2.84M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
$2.21M
3
HHH icon
Howard Hughes
HHH
$1.67M
4
RITM icon
Rithm Capital
RITM
$917K
5
PLTR icon
Palantir
PLTR
$904K

Top Sells

1
REFI
Chicago Atlantic Real Estate Finance
REFI
$4.09M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.8M
3
AYI icon
Acuity Brands
AYI
$2.76M
4
LYV icon
Live Nation Entertainment
LYV
$2.33M
5
IAC icon
IAC Inc
IAC
$2.22M

Sector Composition

1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43B
$1.89M 1.2%
12,144
+456
+4% +$70.9K
MKL icon
27
Markel Group
MKL
$24.8B
$1.87M 1.19%
1,185
+37
+3% +$58.3K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.82M 1.16%
4,076
+420
+11% +$188K
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$300M
$1.81M 1.15%
117,909
-266,503
-69% -$4.09M
AAPL icon
30
Apple
AAPL
$3.45T
$1.74M 1.11%
8,267
+127
+2% +$26.8K
BJ icon
31
BJs Wholesale Club
BJ
$12.9B
$1.73M 1.1%
19,728
+1,098
+6% +$96.4K
FCX icon
32
Freeport-McMoran
FCX
$63.7B
$1.73M 1.1%
35,644
+6,498
+22% +$316K
SII
33
Sprott
SII
$1.7B
$1.65M 1.05%
39,830
+1,639
+4% +$67.8K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.6M 1.02%
8,301
+747
+10% +$144K
CRI icon
35
Carter's
CRI
$1.04B
$1.53M 0.97%
24,655
-203
-0.8% -$12.6K
CNDT icon
36
Conduent
CNDT
$439M
$1.37M 0.87%
421,058
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$1.36M 0.86%
21,102
-339
-2% -$21.8K
AWI icon
38
Armstrong World Industries
AWI
$8.47B
$1.27M 0.81%
11,240
-1,018
-8% -$115K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.78%
2,554
+293
+13% +$140K
VGR
40
DELISTED
Vector Group Ltd.
VGR
$1.14M 0.73%
107,923
– –
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.01M 0.64%
38,435
+12,828
+50% +$338K
ACN icon
42
Accenture
ACN
$162B
$994K 0.63%
3,276
-40
-1% -$12.1K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$955K 0.61%
6,536
+3,778
+137% +$552K
RITM icon
44
Rithm Capital
RITM
$6.57B
$917K 0.58%
+84,071
New +$917K
HLIO icon
45
Helios Technologies
HLIO
$1.8B
$917K 0.58%
19,203
– –
PLTR icon
46
Palantir
PLTR
$372B
$904K 0.58%
+35,700
New +$904K
WMT icon
47
Walmart
WMT
$774B
$900K 0.57%
13,285
+9,199
+225% +$623K
LMT icon
48
Lockheed Martin
LMT
$106B
$842K 0.54%
1,803
+1,048
+139% +$490K
SMPL icon
49
Simply Good Foods
SMPL
$2.88B
$805K 0.51%
22,279
+2,091
+10% +$75.5K
CBOE icon
50
Cboe Global Markets
CBOE
$24.7B
$800K 0.51%
4,706
– –
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