ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
-2.01%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$145M
AUM Growth
+$2.26M
(+1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
247
New
6
Increased
38
Reduced
39
Closed
10
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.56M |
| 2 |
PagSeguro Digital
PAGS
|
$970K |
| 3 |
BJs Wholesale Club
BJ
|
$885K |
| 4 |
Freeport-McMoran
FCX
|
$271K |
| 5 |
Carlyle Group
CG
|
$167K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$7.51M |
| 2 |
Fabrinet
FN
|
$2.21M |
| 3 |
Carter's
CRI
|
$1.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 5 |
Levi Strauss
LEVI
|
$1.09M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.4B
| $582K | 0.4% |
5,467
| – | – |
|
52
Amazon
AMZN
$2.51T
| $564K | 0.39% |
4,438
+216
| +5% | +$27.5K |
|
53
NVIDIA
NVDA
$4.18T
| $535K | 0.37% |
12,300
-2,070
| -14% | -$90K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.36% |
5,544
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $492K | 0.34% |
3,004
| – | – |
|
56
Howard Hughes
HHH
$4.62B
| $472K | 0.33% |
6,659
| – | – |
|
57
Bank of New York Mellon
BK
$74.4B
| $462K | 0.32% |
10,826
| – | – |
|
58
NextEra Energy, Inc.
NEE
$146B
| $461K | 0.32% |
8,045
+15
| +0.2% | +$859 |
|
59
CME Group
CME
$96.4B
| $437K | 0.3% |
2,183
| – | – |
|
|
60
Carlyle Group
CG
$23.5B
| $356K | 0.25% |
11,798
+5,530
| +88% | +$167K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$15B
| $349K | 0.24% |
2,271
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $312K | 0.22% |
2,425
| – | – |
|
63
Dimensional International High Profitability ETF
DIHP
$4.38B
| $299K | 0.21% |
12,893
+458
| +4% | +$10.6K |
|
|
64
Freeport-McMoran
FCX
$66.1B
| $271K | 0.19% |
+7,267
| New | +$271K |
|
65
BGC Group
BGC
$4.74B
| $254K | 0.18% |
57,393
| – | – |
|
66
Chevron
CVX
$318B
| $252K | 0.17% |
1,492
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $249K | 0.17% |
581
| – | – |
|
68
Johnson & Johnson
JNJ
$431B
| $214K | 0.15% |
1,371
-172
| -11% | -$26.8K |
|
69
UnitedHealth
UNH
$281B
| $209K | 0.14% |
414
-1
| -0.2% | -$504 |
|
70
IBM
IBM
$230B
| $193K | 0.13% |
1,374
+27
| +2% | +$3.79K |
|
71
Caterpillar
CAT
$197B
| $190K | 0.13% |
697
-99
| -12% | -$27K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $186K | 0.13% |
620
-19
| -3% | -$5.7K |
|
73
Broadcom
AVGO
$1.44T
| $175K | 0.12% |
2,110
-200
| -9% | -$16.6K |
|
74
Newmark Group
NMRK
$3.17B
| $171K | 0.12% |
26,625
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $167K | 0.12% |
391
| – | – |
|