ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.39%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$246M
AUM Growth
+$246M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
15
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 3 |
Liberty Media Series C
FWONK
|
$2.19M |
| 4 |
Green Brick Partners
GRBK
|
$2.13M |
| 5 |
Airbnb
ABNB
|
$2.09M |
Top Sells
| 1 |
Valvoline
VVV
|
$1.7M |
| 2 |
Rithm Capital
RITM
|
$944K |
| 3 |
Simply Good Foods
SMPL
|
$751K |
| 4 |
BGC Group
BGC
|
$526K |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$522K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $2.54M | 1.03% |
51,758
-280
| -0.5% | -$13.7K |
|
27
Garmin
GRMN
$45.1B
| $2.48M | 1.01% |
11,885
-573
| -5% | -$120K |
|
28
Acuity Brands
AYI
$10.1B
| $2.45M | 0.99% |
8,205
+52
| +0.6% | +$15.5K |
|
29
Amazon
AMZN
$2.39T
| $2.4M | 0.98% |
10,958
+187
| +2% | +$41K |
|
30
WNS Holdings
WNS
$3.24B
| $2.36M | 0.96% |
37,337
+20,051
| +116% | +$1.27M |
|
31
Apple
AAPL
$3.38T
| $2.31M | 0.94% |
11,255
-771
| -6% | -$158K |
|
32
Markel Group
MKL
$24.4B
| $2.31M | 0.94% |
1,155
-44
| -4% | -$87.9K |
|
|
33
ScottsMiracle-Gro
SMG
$3.46B
| $2.3M | 0.94% |
+34,942
| New | +$2.3M |
|
|
34
Liberty Media Series C
FWONK
$25B
| $2.19M | 0.89% |
+20,949
| New | +$2.19M |
|
35
Freeport-McMoran
FCX
$63.8B
| $2.16M | 0.88% |
49,854
+4,367
| +10% | +$189K |
|
|
36
Green Brick Partners
GRBK
$3B
| $2.13M | 0.86% |
+33,800
| New | +$2.13M |
|
37
SS&C Technologies
SSNC
$21.2B
| $2.1M | 0.85% |
25,381
+2,457
| +11% | +$203K |
|
|
38
Airbnb
ABNB
$77.5B
| $2.09M | 0.85% |
+15,815
| New | +$2.09M |
|
39
IAC Inc
IAC
$2.88B
| $2.06M | 0.84% |
55,290
+8,396
| +18% | +$314K |
|
40
Invesco QQQ Trust
QQQ
$358B
| $2M | 0.81% |
3,634
+610
| +20% | +$337K |
|
41
Jefferies Financial Group
JEF
$13.1B
| $1.97M | 0.8% |
36,012
-3,013
| -8% | -$165K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.94M | 0.79% |
12,731
+1,756
| +16% | +$268K |
|
43
Watsco
WSO
$15.9B
| $1.88M | 0.77% |
4,266
-96
| -2% | -$42.4K |
|
44
Walmart
WMT
$778B
| $1.88M | 0.76% |
19,247
+719
| +4% | +$70.3K |
|
45
Levi Strauss
LEVI
$8.95B
| $1.81M | 0.73% |
97,860
-6,292
| -6% | -$116K |
|
46
Dimensional International High Profitability ETF
DIHP
$4.33B
| $1.79M | 0.73% |
60,631
-5,631
| -8% | -$166K |
|
47
Advanced Micro Devices
AMD
$259B
| $1.73M | 0.7% |
12,205
+1,622
| +15% | +$230K |
|
48
Globus Medical
GMED
$8.13B
| $1.68M | 0.68% |
28,509
| – | – |
|
49
Dropbox
DBX
$7.64B
| $1.57M | 0.64% |
54,925
-5,445
| -9% | -$156K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.55M | 0.63% |
63,551
+26
| +0% | +$635 |
|