ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.28%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$2.97M |
| 2 |
IAC Inc
IAC
|
$2.15M |
| 3 |
SS&C Technologies
SSNC
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.71M |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$7.28M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.46M |
| 3 |
Palantir
PLTR
|
$1.04M |
| 4 |
FRP Holdings
FRPH
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $943K | 0.46% |
3,025
+819
| +37% | +$255K |
|
52
Bank of New York Mellon
BK
$74.5B
| $908K | 0.44% |
10,826
| – | – |
|
53
Tesla
TSLA
$1.08T
| $817K | 0.4% |
3,154
+2,129
| +208% | +$552K |
|
54
Carlyle Group
CG
$23.4B
| $793K | 0.39% |
18,192
+2,457
| +16% | +$107K |
|
55
Regency Centers
REG
$13.2B
| $759K | 0.37% |
10,290
| – | – |
|
56
Simply Good Foods
SMPL
$2.88B
| $751K | 0.36% |
21,774
-505
| -2% | -$17.4K |
|
57
Nike
NKE
$114B
| $741K | 0.36% |
11,680
+4,920
| +73% | +$312K |
|
|
58
Palantir
PLTR
$372B
| $697K | 0.34% |
8,262
-12,357
| -60% | -$1.04M |
|
59
AT&T
T
$209B
| $609K | 0.3% |
21,535
+3,462
| +19% | +$97.9K |
|
60
CSX Corp
CSX
$60.6B
| $595K | 0.29% |
20,228
| – | – |
|
61
Toast
TOST
$26.3B
| $583K | 0.28% |
17,573
| – | – |
|
62
CME Group
CME
$96B
| $579K | 0.28% |
2,183
| – | – |
|
63
AbbVie
ABBV
$372B
| $549K | 0.27% |
2,621
+969
| +59% | +$203K |
|
64
BGC Group
BGC
$4.65B
| $526K | 0.26% |
57,393
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $521K | 0.25% |
2,125
+797
| +60% | +$196K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $492K | 0.24% |
6,994
+2,597
| +59% | +$183K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.23% |
+3,049
| New | +$476K |
|
68
Ares Capital
ARCC
$15.8B
| $464K | 0.23% |
20,959
+750
| +4% | +$16.6K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.22% |
7,479
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439K | 0.21% |
+4,442
| New | +$439K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.21% |
749
+83
| +12% | +$47.8K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $394K | 0.19% |
1,870
| – | – |
|
73
Home Depot
HD
$405B
| $377K | 0.18% |
1,029
+484
| +89% | +$177K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.18% |
5,136
+1
| +0% | +$71 |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354K | 0.17% |
2,425
| – | – |
|