ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
236
New
9
Increased
44
Reduced
20
Closed
121
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Helios Technologies
HLIO
|
$912K |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$561K |
Top Sells
| 1 |
Silicom
SILC
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Armstrong World Industries
AWI
|
$1.29M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.74% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $689K | 0.47% |
10,290
| – | – |
|
52
Dimensional International High Profitability ETF
DIHP
$4.36B
| $607K | 0.42% |
23,652
+10,759
| +83% | +$276K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $578K | 0.4% |
3,004
| – | – |
|
54
Bank of New York Mellon
BK
$73.8B
| $563K | 0.39% |
10,826
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.35% |
8,356
+311
| +4% | +$18.9K |
|
56
Carlyle Group
CG
$22.9B
| $492K | 0.34% |
12,103
+305
| +3% | +$12.4K |
|
57
Advanced Micro Devices
AMD
$263B
| $468K | 0.32% |
3,173
+2,098
| +195% | +$309K |
|
58
CME Group
CME
$97.1B
| $460K | 0.31% |
2,183
| – | – |
|
59
BGC Group
BGC
$4.64B
| $414K | 0.28% |
57,393
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $392K | 0.27% |
2,502
+1,131
| +82% | +$177K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $385K | 0.26% |
2,198
-73
| -3% | -$12.8K |
|
62
Marvell Technology
MRVL
$53.7B
| $338K | 0.23% |
5,610
+3,695
| +193% | +$223K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $331K | 0.23% |
2,425
| – | – |
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $303K | 0.21% |
43,193
+35,193
| +440% | +$247K |
|
65
Newmark Group
NMRK
$3.07B
| $292K | 0.2% |
26,625
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $265K | 0.18% |
555
-26
| -4% | -$12.4K |
|
67
Broadcom
AVGO
$1.42T
| $263K | 0.18% |
236
+25
| +12% | +$27.9K |
|
68
Amgen
AMGN
$153B
| $263K | 0.18% |
913
+546
| +149% | +$157K |
|
69
Lockheed Martin
LMT
$105B
| $257K | 0.18% |
568
+255
| +81% | +$116K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $242K | 0.17% |
683
+63
| +10% | +$22.3K |
|
71
IBM
IBM
$227B
| $238K | 0.16% |
1,453
+79
| +6% | +$12.9K |
|
72
UnitedHealth
UNH
$279B
| $234K | 0.16% |
445
+31
| +7% | +$16.3K |
|
73
ASML
ASML
$290B
| $225K | 0.15% |
297
+214
| +258% | +$162K |
|
74
Chevron
CVX
$318B
| $223K | 0.15% |
1,492
| – | – |
|
75
Caterpillar
CAT
$194B
| $217K | 0.15% |
733
+36
| +5% | +$10.6K |
|