ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
ASML
ASML
+$519K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$159B
$943K 0.46%
3,025
+819
BK icon
52
Bank of New York Mellon
BK
$75.3B
$908K 0.44%
10,826
TSLA icon
53
Tesla
TSLA
$1.46T
$817K 0.4%
3,154
+2,129
CG icon
54
Carlyle Group
CG
$20.6B
$793K 0.39%
18,192
+2,457
REG icon
55
Regency Centers
REG
$13.1B
$759K 0.37%
10,290
SMPL icon
56
Simply Good Foods
SMPL
$2.47B
$751K 0.36%
21,774
-505
NKE icon
57
Nike
NKE
$99.6B
$741K 0.36%
11,680
+4,920
PLTR icon
58
Palantir
PLTR
$423B
$697K 0.34%
8,262
-12,357
T icon
59
AT&T
T
$188B
$609K 0.3%
21,535
+3,462
CSX icon
60
CSX Corp
CSX
$67.1B
$595K 0.29%
20,228
TOST icon
61
Toast
TOST
$21.9B
$583K 0.28%
17,573
CME icon
62
CME Group
CME
$94.6B
$579K 0.28%
2,183
ABBV icon
63
AbbVie
ABBV
$401B
$549K 0.27%
2,621
+969
BGC icon
64
BGC Group
BGC
$4.3B
$526K 0.26%
57,393
JPM icon
65
JPMorgan Chase
JPM
$810B
$521K 0.25%
2,125
+797
LYB icon
66
LyondellBasell Industries
LYB
$14.9B
$492K 0.24%
6,994
+2,597
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.05T
$476K 0.23%
+3,049
ARCC icon
68
Ares Capital
ARCC
$13.8B
$464K 0.23%
20,959
+750
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.3B
$462K 0.22%
7,479
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$133B
$439K 0.21%
+4,442
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$432K 0.21%
749
+83
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$394K 0.19%
1,870
HD icon
73
Home Depot
HD
$386B
$377K 0.18%
1,029
+484
NEE icon
74
NextEra Energy
NEE
$174B
$364K 0.18%
5,136
+1
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.3B
$354K 0.17%
2,425
1 2
3
4 5