ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.42%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$196M
AUM Growth
+$196M
(+9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$9.15M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$9.01M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.03M |
| 2 |
Acuity Brands
AYI
|
$2.46M |
| 3 |
Park Aerospace
PKE
|
$2.06M |
| 4 |
Franklin Covey
FC
|
$1.8M |
| 5 |
Dropbox
DBX
|
$1.79M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 9% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2M | 1.02% |
7,984
+27
| +0.3% | +$6.76K |
|
27
BJs Wholesale Club
BJ
$12.9B
| $1.98M | 1.01% |
22,118
+2,390
| +12% | +$214K |
|
28
Amazon
AMZN
$2.44T
| $1.9M | 0.97% |
8,669
+84
| +1% | +$18.4K |
|
29
Microsoft
MSFT
$3.77T
| $1.9M | 0.97% |
4,506
+288
| +7% | +$121K |
|
|
30
Dropbox
DBX
$7.84B
| $1.86M | 0.95% |
61,891
-59,438
| -49% | -$1.79M |
|
31
Levi Strauss
LEVI
$8.85B
| $1.71M | 0.87% |
98,775
-4,452
| -4% | -$77K |
|
|
SII
32
Sprott
SII
$1.7B
| $1.68M | 0.86% |
39,830
| – | – |
|
33
Palantir
PLTR
$372B
| $1.56M | 0.79% |
20,619
-16,068
| -44% | -$1.22M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.78% |
2,994
+231
| +8% | +$118K |
|
35
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.51M | 0.77% |
59,664
+7,881
| +15% | +$199K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 0.75% |
63,318
+42,213
| +200% | +$978K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.71% |
36,659
-4,265
| -10% | -$162K |
|
38
Walmart
WMT
$774B
| $1.35M | 0.69% |
14,903
+663
| +5% | +$59.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.6% |
8,198
+1,080
| +15% | +$156K |
|
40
Lockheed Martin
LMT
$106B
| $951K | 0.48% |
1,957
+84
| +4% | +$40.8K |
|
41
Rithm Capital
RITM
$6.57B
| $910K | 0.46% |
84,071
| – | – |
|
42
Simply Good Foods
SMPL
$2.88B
| $868K | 0.44% |
22,279
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $850K | 0.43% |
6,326
+5
| +0.1% | +$671 |
|
44
Advanced Micro Devices
AMD
$264B
| $835K | 0.43% |
6,914
+1,558
| +29% | +$188K |
|
45
Bank of New York Mellon
BK
$74.5B
| $832K | 0.42% |
10,826
| – | – |
|
46
WNS Holdings
WNS
$3.24B
| $819K | 0.42% |
17,286
-33,703
| -66% | -$1.6M |
|
47
Carlyle Group
CG
$23.4B
| $794K | 0.4% |
15,735
+717
| +5% | +$36.2K |
|
48
Accenture
ACN
$162B
| $780K | 0.4% |
2,216
-1,270
| -36% | -$447K |
|
49
Regency Centers
REG
$13.2B
| $761K | 0.39% |
10,290
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $653K | 0.33% |
20,228
| – | – |
|