ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
ASML
ASML
+$519K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$19.7B
$2.15M 1.04%
28,637
+1,611
AYI icon
27
Acuity Brands
AYI
$10.9B
$2.15M 1.04%
8,153
+6,485
JEF icon
28
Jefferies Financial Group
JEF
$10.7B
$2.09M 1.02%
39,025
-3,860
NVDA icon
29
NVIDIA
NVDA
$4.46T
$2.09M 1.01%
19,266
+12,940
GMED icon
30
Globus Medical
GMED
$8.05B
$2.09M 1.01%
28,509
FN icon
31
Fabrinet
FN
$14.6B
$2.08M 1.01%
10,539
-176
AMZN icon
32
Amazon
AMZN
$2.27T
$2.05M 1%
10,771
+2,102
MSFT icon
33
Microsoft
MSFT
$3.82T
$1.96M 0.95%
5,220
+714
SSNC icon
34
SS&C Technologies
SSNC
$19.5B
$1.91M 0.93%
+22,924
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$1.82M 0.88%
10,975
+2,777
SII
36
Sprott
SII
$2.18B
$1.82M 0.88%
40,487
+657
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.79M 0.87%
66,262
+6,598
FCX icon
38
Freeport-McMoran
FCX
$59.1B
$1.72M 0.84%
45,487
+8,828
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1.7M 0.83%
+42,496
WMT icon
40
Walmart
WMT
$859B
$1.63M 0.79%
18,528
+3,625
LEVI icon
41
Levi Strauss
LEVI
$8.16B
$1.62M 0.79%
104,152
+5,377
DBX icon
42
Dropbox
DBX
$7.86B
$1.61M 0.78%
60,370
-1,521
CIVI icon
43
Civitas Resources
CIVI
$2.56B
$1.59M 0.77%
45,641
+659
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$1.42M 0.69%
3,024
+30
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.4M 0.68%
63,525
+207
LMT icon
46
Lockheed Martin
LMT
$116B
$1.35M 0.65%
3,017
+1,060
PII icon
47
Polaris
PII
$3.74B
$1.23M 0.6%
+30,010
AMD icon
48
Advanced Micro Devices
AMD
$378B
$1.09M 0.53%
10,583
+3,669
WNS icon
49
WNS Holdings
WNS
$3.29B
$1.06M 0.52%
17,286
RITM icon
50
Rithm Capital
RITM
$5.74B
$944K 0.46%
82,404
-1,667
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