ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$2.3M |
| 2 |
Match Group
MTCH
|
$2.22M |
| 3 |
IAC Inc
IAC
|
$1.78M |
| 4 |
Watsco
WSO
|
$1.73M |
| 5 |
Levi Strauss
LEVI
|
$1.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.14M |
| 2 |
Cboe Global Markets
CBOE
|
$800K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$622K |
| 4 |
WNS Holdings
WNS
|
$553K |
| 5 |
Dollar General
DG
|
$545K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $2.04M | 1.13% |
40,924
+5,280
| +15% | +$264K |
|
27
Globus Medical
GMED
$8.27B
| $2.04M | 1.13% |
28,509
| – | – |
|
28
Park Aerospace
PKE
$372M
| $1.97M | 1.09% |
151,397
| – | – |
|
29
PagSeguro Digital
PAGS
$2.62B
| $1.88M | 1.05% |
218,784
-42,816
| -16% | -$369K |
|
30
Take-Two Interactive
TTWO
$43B
| $1.87M | 1.04% |
12,144
| – | – |
|
31
Markel Group
MKL
$24.8B
| $1.86M | 1.03% |
1,185
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.85M | 1.03% |
7,957
-310
| -4% | -$72.2K |
|
|
REFI
33
Chicago Atlantic Real Estate Finance
REFI
$300M
| $1.83M | 1.01% |
117,909
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.82M | 1.01% |
4,218
+142
| +3% | +$61.1K |
|
|
35
IAC Inc
IAC
$2.94B
| $1.78M | 0.99% |
+33,108
| New | +$1.78M |
|
|
SII
36
Sprott
SII
$1.7B
| $1.73M | 0.96% |
39,830
| – | – |
|
37
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.67M | 0.92% |
232,446
-67,193
| -22% | -$482K |
|
38
BJs Wholesale Club
BJ
$12.9B
| $1.63M | 0.9% |
19,728
| – | – |
|
39
Amazon
AMZN
$2.44T
| $1.6M | 0.89% |
8,585
+284
| +3% | +$52.9K |
|
40
Conduent
CNDT
$439M
| $1.53M | 0.85% |
379,338
-41,720
| -10% | -$168K |
|
41
Armstrong World Industries
AWI
$8.47B
| $1.48M | 0.82% |
11,240
| – | – |
|
42
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.43M | 0.8% |
51,783
+13,348
| +35% | +$370K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.79% |
21,105
+3
| +0% | +$204 |
|
44
Carter's
CRI
$1.04B
| $1.42M | 0.79% |
21,788
-2,867
| -12% | -$186K |
|
45
Palantir
PLTR
$372B
| $1.36M | 0.76% |
36,687
+987
| +3% | +$36.7K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.75% |
2,763
+209
| +8% | +$102K |
|
47
Polaris
PII
$3.18B
| $1.35M | 0.75% |
+16,178
| New | +$1.35M |
|
48
Accenture
ACN
$162B
| $1.23M | 0.68% |
3,486
+210
| +6% | +$74.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.64% |
7,118
+582
| +9% | +$94.3K |
|
50
Walmart
WMT
$774B
| $1.15M | 0.64% |
14,240
+955
| +7% | +$77.1K |
|