ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+4.97%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$115M
AUM Growth
-$369K
(-0.32%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
84
New
11
Increased
20
Reduced
22
Closed
14
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.92M |
| 2 |
Garmin
GRMN
|
$1.82M |
| 3 |
Armstrong World Industries
AWI
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$660K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$1.85M |
| 2 |
WNS Holdings
WNS
|
$1.11M |
| 3 |
Civitas Resources
CIVI
|
$1.04M |
| 4 |
Jefferies Financial Group
JEF
|
$885K |
| 5 |
PotlatchDeltic
PCH
|
$786K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $395K | 0.34% |
+3,823
| New | +$395K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $380K | 0.33% |
2,939
+2
| +0.1% | +$259 |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $374K | 0.32% |
2,097
+7
| +0.3% | +$1.25K |
|
54
NVIDIA
NVDA
$4.18T
| $345K | 0.3% |
+12,420
| New | +$345K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $345K | 0.3% |
842
-501
| -37% | -$205K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$15B
| $316K | 0.27% |
2,271
-1,047
| -32% | -$145K |
|
57
BGC Group
BGC
$4.74B
| $300K | 0.26% |
+57,393
| New | +$300K |
|
58
HireQuest
HQI
$140M
| $264K | 0.23% |
12,246
-10,684
| -47% | -$230K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $255K | 0.22% |
620
-443
| -42% | -$182K |
|
60
Chevron
CVX
$318B
| $243K | 0.21% |
1,492
+22
| +1% | +$3.59K |
|
61
Johnson & Johnson
JNJ
$431B
| $207K | 0.18% |
1,338
-306
| -19% | -$47.4K |
|
62
Newmark Group
NMRK
$3.17B
| $189K | 0.16% |
+26,625
| New | +$189K |
|
63
Opko Health
OPK
$1.1B
| $146K | 0.13% |
100,000
| – | – |
|
64
PubMatic
PUBM
$380M
| $138K | 0.12% |
10,000
| – | – |
|
65
GEE Group
JOB
$20.9M
| $29.6K | 0.03% |
71,429
| – | – |
|
|
BFX
66
DELISTED
BowFlex Inc.
BFX
| $20.1K | 0.02% |
15,000
-10,700
| -42% | -$14.3K |
|
67
WisdomTree US LargeCap Fund
EPS
$1.24B
| – | – |
-6,450
| Closed | -$268K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| – | – |
-7,837
| Closed | -$365K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.15B
| – | – |
-6,128
| Closed | -$245K |
|
70
SPDR Gold Trust
GLD
$110B
| – | – |
-1,800
| Closed | -$305K |
|
71
Helios Technologies
HLIO
$1.81B
| – | – |
-11,627
| Closed | -$633K |
|
72
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| – | – |
-4,390
| Closed | -$229K |
|
73
JPMorgan Chase
JPM
$835B
| – | – |
-2,603
| Closed | -$349K |
|
74
Lumen
LUMN
$5.1B
| – | – |
-62,500
| Closed | -$326K |
|
|
75
PotlatchDeltic
PCH
$3.26B
| – | – |
-17,857
| Closed | -$786K |
|