ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
244
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.72M |
| 2 |
Live Nation Entertainment
LYV
|
$2M |
| 3 |
Markel Group
MKL
|
$1.45M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$768K |
| 5 |
WNS Holdings
WNS
|
$666K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$2.79M |
| 2 |
LGI Homes
LGIH
|
$782K |
| 3 |
Hilltop Holdings
HTH
|
$730K |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$654K |
| 5 |
Skechers
SKX
|
$647K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.42% |
8,030
+178
| +2% | +$13.2K |
|
52
Amazon
AMZN
$2.49T
| $550K | 0.39% |
4,222
+399
| +10% | +$52K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $522K | 0.37% |
+3,004
| New | +$522K |
|
54
Howard Hughes
HHH
$4.56B
| $501K | 0.35% |
6,659
| – | – |
|
55
Bank of New York Mellon
BK
$74.4B
| $482K | 0.34% |
+10,826
| New | +$482K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $467K | 0.33% |
5,544
-2,378
| -30% | -$200K |
|
57
CME Group
CME
$97.8B
| $404K | 0.28% |
2,183
| – | – |
|
58
Dimensional US Equity ETF
DFUS
$16.4B
| $404K | 0.28% |
+8,385
| New | +$404K |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $394K | 0.28% |
2,103
+6
| +0.3% | +$1.12K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $360K | 0.25% |
2,271
| – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $322K | 0.23% |
2,425
-514
| -17% | -$68.2K |
|
62
Dimensional International High Profitability ETF
DIHP
$4.37B
| $304K | 0.21% |
+12,435
| New | +$304K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $259K | 0.18% |
581
-39
| -6% | -$17.4K |
|
64
Johnson & Johnson
JNJ
$430B
| $255K | 0.18% |
1,543
+205
| +15% | +$33.9K |
|
65
BGC Group
BGC
$4.77B
| $254K | 0.18% |
57,393
| – | – |
|
66
Chevron
CVX
$319B
| $235K | 0.16% |
1,492
| – | – |
|
67
Opko Health
OPK
$1.08B
| $217K | 0.15% |
100,000
| – | – |
|
68
Broadcom
AVGO
$1.43T
| $201K | 0.14% |
+2,310
| New | +$201K |
|
69
Carlyle Group
CG
$23.2B
| $200K | 0.14% |
+6,268
| New | +$200K |
|
70
UnitedHealth
UNH
$279B
| $200K | 0.14% |
+415
| New | +$200K |
|
71
Caterpillar
CAT
$195B
| $196K | 0.14% |
+796
| New | +$196K |
|
72
JPMorgan Chase
JPM
$826B
| $195K | 0.14% |
+1,344
| New | +$195K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $183K | 0.13% |
+639
| New | +$183K |
|
74
PubMatic
PUBM
$378M
| $183K | 0.13% |
10,000
| – | – |
|
75
IBM
IBM
$228B
| $180K | 0.13% |
+1,347
| New | +$180K |
|