ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.28%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$2.97M |
| 2 |
IAC Inc
IAC
|
$2.15M |
| 3 |
SS&C Technologies
SSNC
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.71M |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$7.28M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.46M |
| 3 |
Palantir
PLTR
|
$1.04M |
| 4 |
FRP Holdings
FRPH
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $2.15M | 1.04% |
28,637
+1,611
| +6% | +$121K |
|
|
27
Acuity Brands
AYI
$10B
| $2.15M | 1.04% |
8,153
+6,485
| +389% | +$1.71M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $2.09M | 1.02% |
39,025
-3,860
| -9% | -$207K |
|
29
NVIDIA
NVDA
$4.24T
| $2.09M | 1.01% |
19,266
+12,940
| +205% | +$1.4M |
|
30
Globus Medical
GMED
$8.27B
| $2.09M | 1.01% |
28,509
| – | – |
|
31
Fabrinet
FN
$11.8B
| $2.08M | 1.01% |
10,539
-176
| -2% | -$34.8K |
|
32
Amazon
AMZN
$2.44T
| $2.05M | 1% |
10,771
+2,102
| +24% | +$400K |
|
33
Microsoft
MSFT
$3.77T
| $1.96M | 0.95% |
5,220
+714
| +16% | +$268K |
|
|
34
SS&C Technologies
SSNC
$21.7B
| $1.91M | 0.93% |
+22,924
| New | +$1.91M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.88% |
10,975
+2,777
| +34% | +$461K |
|
|
SII
36
Sprott
SII
$1.7B
| $1.82M | 0.88% |
40,487
+657
| +2% | +$29.5K |
|
37
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.79M | 0.87% |
66,262
+6,598
| +11% | +$178K |
|
38
Freeport-McMoran
FCX
$63.7B
| $1.72M | 0.84% |
45,487
+8,828
| +24% | +$334K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.7M | 0.83% |
+42,496
| New | +$1.7M |
|
40
Walmart
WMT
$774B
| $1.63M | 0.79% |
18,528
+3,625
| +24% | +$318K |
|
41
Levi Strauss
LEVI
$8.85B
| $1.62M | 0.79% |
104,152
+5,377
| +5% | +$83.8K |
|
42
Dropbox
DBX
$7.84B
| $1.61M | 0.78% |
60,370
-1,521
| -2% | -$40.6K |
|
43
Civitas Resources
CIVI
$3.41B
| $1.59M | 0.77% |
45,641
+659
| +1% | +$23K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.69% |
3,024
+30
| +1% | +$14.1K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.68% |
63,525
+207
| +0.3% | +$4.57K |
|
46
Lockheed Martin
LMT
$106B
| $1.35M | 0.65% |
3,017
+1,060
| +54% | +$474K |
|
47
Polaris
PII
$3.18B
| $1.23M | 0.6% |
+30,010
| New | +$1.23M |
|
48
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.53% |
10,583
+3,669
| +53% | +$377K |
|
49
WNS Holdings
WNS
$3.24B
| $1.06M | 0.52% |
17,286
| – | – |
|
50
Rithm Capital
RITM
$6.57B
| $944K | 0.46% |
82,404
-1,667
| -2% | -$19.1K |
|