ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$2.3M |
| 2 |
Match Group
MTCH
|
$2.22M |
| 3 |
IAC Inc
IAC
|
$1.78M |
| 4 |
Watsco
WSO
|
$1.73M |
| 5 |
Levi Strauss
LEVI
|
$1.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.14M |
| 2 |
Cboe Global Markets
CBOE
|
$800K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$622K |
| 4 |
WNS Holdings
WNS
|
$553K |
| 5 |
Dollar General
DG
|
$545K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.09M | 0.61% |
1,873
+70
| +4% | +$40.9K |
|
52
LGI Homes
LGIH
$1.43B
| $1.02M | 0.57% |
8,636
| – | – |
|
53
Rithm Capital
RITM
$6.57B
| $954K | 0.53% |
84,071
| – | – |
|
54
Dollar Tree
DLTR
$22.8B
| $933K | 0.52% |
+13,275
| New | +$933K |
|
55
Helios Technologies
HLIO
$1.8B
| $916K | 0.51% |
19,203
| – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $879K | 0.49% |
5,356
+570
| +12% | +$93.5K |
|
57
Bank of New York Mellon
BK
$74.5B
| $778K | 0.43% |
10,826
| – | – |
|
58
Simply Good Foods
SMPL
$2.88B
| $775K | 0.43% |
22,279
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $768K | 0.43% |
6,321
+25
| +0.4% | +$3.04K |
|
60
Regency Centers
REG
$13.2B
| $743K | 0.41% |
10,290
| – | – |
|
61
CSX Corp
CSX
$60.6B
| $698K | 0.39% |
20,228
| – | – |
|
62
Carlyle Group
CG
$23.4B
| $647K | 0.36% |
15,018
+1,283
| +9% | +$55.2K |
|
63
Amgen
AMGN
$155B
| $562K | 0.31% |
1,744
+110
| +7% | +$35.4K |
|
64
BGC Group
BGC
$4.65B
| $527K | 0.29% |
57,393
| – | – |
|
65
Toast
TOST
$26.3B
| $497K | 0.28% |
17,573
| – | – |
|
66
CME Group
CME
$96B
| $482K | 0.27% |
2,183
| – | – |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $469K | 0.26% |
7,479
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $456K | 0.25% |
2,021
| – | – |
|
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $416K | 0.23% |
1,891
-193
| -9% | -$42.5K |
|
70
Newmark Group
NMRK
$3.22B
| $413K | 0.23% |
26,625
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $391K | 0.22% |
683
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.21% |
4,431
+244
| +6% | +$20.6K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.21% |
2,425
| – | – |
|
74
ASML
ASML
$292B
| $362K | 0.2% |
435
+78
| +22% | +$65K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $355K | 0.2% |
3,700
+681
| +23% | +$65.3K |
|