ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.04%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
FRP Holdings
FRPH
|
$2.84M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.21M |
| 3 |
Howard Hughes
HHH
|
$1.67M |
| 4 |
Rithm Capital
RITM
|
$917K |
| 5 |
Palantir
PLTR
|
$904K |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$4.09M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.8M |
| 3 |
Acuity Brands
AYI
|
$2.76M |
| 4 |
Live Nation Entertainment
LYV
|
$2.33M |
| 5 |
IAC Inc
IAC
|
$2.22M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Real Estate | 7.12% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $778K | 0.5% |
6,296
+4,938
| +364% | +$610K |
|
52
Advanced Micro Devices
AMD
$264B
| $776K | 0.49% |
4,786
+1,314
| +38% | +$213K |
|
53
LGI Homes
LGIH
$1.43B
| $773K | 0.49% |
8,636
| – | – |
|
54
Levi Strauss
LEVI
$8.85B
| $753K | 0.48% |
39,071
+2,880
| +8% | +$55.5K |
|
55
CSX Corp
CSX
$60.6B
| $677K | 0.43% |
20,228
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $648K | 0.41% |
10,826
| – | – |
|
57
Regency Centers
REG
$13.2B
| $640K | 0.41% |
10,290
| – | – |
|
58
Carlyle Group
CG
$23.4B
| $551K | 0.35% |
13,735
+1,252
| +10% | +$50.3K |
|
59
Dollar General
DG
$23.9B
| $545K | 0.35% |
4,122
-111
| -3% | -$14.7K |
|
60
Amgen
AMGN
$155B
| $511K | 0.33% |
1,634
+584
| +56% | +$182K |
|
61
BGC Group
BGC
$4.65B
| $476K | 0.3% |
57,393
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $457K | 0.29% |
2,021
| – | – |
|
63
Toast
TOST
$26.3B
| $453K | 0.29% |
17,573
-782
| -4% | -$20.2K |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $447K | 0.28% |
2,084
-28
| -1% | -$6.01K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $431K | 0.27% |
7,479
| – | – |
|
66
CME Group
CME
$96B
| $429K | 0.27% |
2,183
| – | – |
|
|
67
Acuity Brands
AYI
$10B
| $420K | 0.27% |
1,739
-11,443
| -87% | -$2.76M |
|
68
ASML
ASML
$292B
| $365K | 0.23% |
357
+48
| +16% | +$49.1K |
|
69
Watsco
WSO
$16.3B
| $358K | 0.23% |
773
-3,348
| -81% | -$1.55M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | 0.23% |
2,425
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.22% |
683
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $302K | 0.19% |
552
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.19% |
4,187
+530
| +14% | +$37.5K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $289K | 0.18% |
3,019
+487
| +19% | +$46.6K |
|
75
Newmark Group
NMRK
$3.22B
| $272K | 0.17% |
26,625
| – | – |
|