ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.39%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$246M
AUM Growth
+$246M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
15
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 3 |
Liberty Media Series C
FWONK
|
$2.19M |
| 4 |
Green Brick Partners
GRBK
|
$2.13M |
| 5 |
Airbnb
ABNB
|
$2.09M |
Top Sells
| 1 |
Valvoline
VVV
|
$1.7M |
| 2 |
Rithm Capital
RITM
|
$944K |
| 3 |
Simply Good Foods
SMPL
|
$751K |
| 4 |
BGC Group
BGC
|
$526K |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$522K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.49M | 0.61% |
3,225
+208
| +7% | +$96.3K |
|
52
Polaris
PII
$3.11B
| $1.29M | 0.53% |
31,802
+1,792
| +6% | +$72.8K |
|
53
Civitas Resources
CIVI
$3.44B
| $1.24M | 0.5% |
45,081
-560
| -1% | -$15.4K |
|
54
Tesla
TSLA
$1.06T
| $1.18M | 0.48% |
3,717
+563
| +18% | +$179K |
|
55
Cboe Global Markets
CBOE
$24.4B
| $1.1M | 0.45% |
+4,716
| New | +$1.1M |
|
56
Carlyle Group
CG
$23.1B
| $989K | 0.4% |
19,245
+1,053
| +6% | +$54.1K |
|
57
Amgen
AMGN
$154B
| $975K | 0.4% |
3,493
+468
| +15% | +$131K |
|
58
Spotify
SPOT
$141B
| $961K | 0.39% |
+1,253
| New | +$961K |
|
59
Palantir
PLTR
$373B
| $901K | 0.37% |
6,609
-1,653
| -20% | -$225K |
|
60
Nike
NKE
$110B
| $885K | 0.36% |
12,453
+773
| +7% | +$54.9K |
|
61
Bank of New York Mellon
BK
$73.3B
| $851K | 0.35% |
9,335
-1,491
| -14% | -$136K |
|
62
Toast
TOST
$25.5B
| $789K | 0.32% |
17,808
+235
| +1% | +$10.4K |
|
|
63
Valvoline
VVV
$4.87B
| $769K | 0.31% |
20,308
-44,760
| -69% | -$1.7M |
|
64
AT&T
T
$208B
| $768K | 0.31% |
26,522
+4,987
| +23% | +$144K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.31% |
10,851
+5,715
| +111% | +$397K |
|
66
Regency Centers
REG
$13.1B
| $733K | 0.3% |
10,290
| – | – |
|
67
JPMorgan Chase
JPM
$821B
| $635K | 0.26% |
2,190
+65
| +3% | +$18.8K |
|
68
CME Group
CME
$95.1B
| $602K | 0.24% |
2,183
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $584K | 0.24% |
791
+42
| +6% | +$31K |
|
70
Alphabet (Google) Class C
GOOG
$2.55T
| $559K | 0.23% |
3,149
+100
| +3% | +$17.7K |
|
71
IBM
IBM
$224B
| $503K | 0.2% |
+1,705
| New | +$503K |
|
72
AbbVie
ABBV
$375B
| $497K | 0.2% |
2,677
+56
| +2% | +$10.4K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $478K | 0.19% |
7,479
| – | – |
|
74
Ares Capital
ARCC
$15.7B
| $460K | 0.19% |
20,959
| – | – |
|
75
LyondellBasell Industries
LYB
$17.9B
| $393K | 0.16% |
6,795
-199
| -3% | -$11.5K |
|