ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.18%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$3.33M |
| 2 |
Polaris
PII
|
$1.52M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.45M |
| 4 |
SII
Sprott
SII
|
$1.41M |
| 5 |
Simply Good Foods
SMPL
|
$687K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$797K |
| 5 |
Dropbox
DBX
|
$789K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International High Profitability ETF
DIHP
$4.38B
| $690K | 0.45% |
25,607
+1,955
| +8% | +$52.7K |
|
|
52
Simply Good Foods
SMPL
$2.88B
| $687K | 0.45% |
+20,188
| New | +$687K |
|
53
Dollar General
DG
$23.9B
| $661K | 0.43% |
4,233
-1,277
| -23% | -$199K |
|
54
Advanced Micro Devices
AMD
$264B
| $627K | 0.41% |
3,472
+299
| +9% | +$54K |
|
55
Bank of New York Mellon
BK
$74.5B
| $624K | 0.4% |
10,826
| – | – |
|
56
Regency Centers
REG
$13.2B
| $623K | 0.4% |
10,290
| – | – |
|
57
Carlyle Group
CG
$23.4B
| $586K | 0.38% |
12,483
+380
| +3% | +$17.8K |
|
58
CME Group
CME
$96B
| $470K | 0.3% |
2,183
| – | – |
|
59
Toast
TOST
$26.3B
| $457K | 0.3% |
18,355
+10,301
| +128% | +$257K |
|
60
BGC Group
BGC
$4.65B
| $446K | 0.29% |
57,393
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $436K | 0.28% |
2,758
+256
| +10% | +$40.5K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434K | 0.28% |
+7,479
| New | +$434K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $421K | 0.27% |
2,021
-983
| -33% | -$205K |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $412K | 0.27% |
2,112
-86
| -4% | -$16.8K |
|
65
Marvell Technology
MRVL
$54.2B
| $398K | 0.26% |
5,610
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.23% |
2,425
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $343K | 0.22% |
755
+187
| +33% | +$85.1K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.21% |
683
| – | – |
|
69
Broadcom
AVGO
$1.4T
| $313K | 0.2% |
236
| – | – |
|
70
ASML
ASML
$292B
| $300K | 0.19% |
309
+12
| +4% | +$11.6K |
|
71
Amgen
AMGN
$155B
| $299K | 0.19% |
1,050
+137
| +15% | +$39K |
|
72
Newmark Group
NMRK
$3.22B
| $295K | 0.19% |
26,625
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $290K | 0.19% |
552
-3
| -0.5% | -$1.58K |
|
74
Howard Hughes
HHH
$4.53B
| $279K | 0.18% |
+3,865
| New | +$279K |
|
|
75
CVS Health
CVS
$92.8B
| $272K | 0.18% |
3,414
-16,140
| -83% | -$1.29M |
|