ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.42%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$196M
AUM Growth
+$196M
(+9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$9.15M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$9.01M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.03M |
| 2 |
Acuity Brands
AYI
|
$2.46M |
| 3 |
Park Aerospace
PKE
|
$2.06M |
| 4 |
Franklin Covey
FC
|
$1.8M |
| 5 |
Dropbox
DBX
|
$1.79M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 9% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$26.3B
| $641K | 0.33% |
17,573
| – | – |
|
52
Amgen
AMGN
$155B
| $575K | 0.29% |
2,206
+462
| +26% | +$120K |
|
53
BGC Group
BGC
$4.65B
| $520K | 0.26% |
57,393
| – | – |
|
54
ASML
ASML
$292B
| $519K | 0.26% |
749
+314
| +72% | +$218K |
|
55
Nike
NKE
$114B
| $512K | 0.26% |
6,760
+3,159
| +88% | +$239K |
|
56
CME Group
CME
$96B
| $507K | 0.26% |
2,183
| – | – |
|
|
57
Acuity Brands
AYI
$10B
| $487K | 0.25% |
1,668
-8,420
| -83% | -$2.46M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $470K | 0.24% |
2,021
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $459K | 0.23% |
7,479
| – | – |
|
60
Ares Capital
ARCC
$15.8B
| $442K | 0.23% |
+20,209
| New | +$442K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $440K | 0.22% |
1,870
-21
| -1% | -$4.94K |
|
|
AFCG
62
AFC Gamma
AFCG
$105M
| $418K | 0.21% |
+50,200
| New | +$418K |
|
63
Tesla
TSLA
$1.08T
| $414K | 0.21% |
+1,025
| New | +$414K |
|
64
Broadcom
AVGO
$1.4T
| $413K | 0.21% |
1,782
| – | – |
|
65
AT&T
T
$209B
| $412K | 0.21% |
18,073
+3,234
| +22% | +$73.6K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.2% |
666
-17
| -2% | -$9.95K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.19% |
5,135
+704
| +16% | +$50.5K |
|
68
Watsco
WSO
$16.3B
| $349K | 0.18% |
736
-3,558
| -83% | -$1.69M |
|
69
Newmark Group
NMRK
$3.22B
| $341K | 0.17% |
26,625
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $334K | 0.17% |
2,425
| – | – |
|
71
LyondellBasell Industries
LYB
$18.1B
| $327K | 0.17% |
4,397
+697
| +19% | +$51.8K |
|
72
JPMorgan Chase
JPM
$829B
| $318K | 0.16% |
1,328
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $303K | 0.15% |
515
+4
| +0.8% | +$2.36K |
|
74
AbbVie
ABBV
$372B
| $294K | 0.15% |
1,652
+142
| +9% | +$25.2K |
|
75
Main Street Capital
MAIN
$5.93B
| $293K | 0.15% |
+5,000
| New | +$293K |
|