ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$821K

Top Sells

1
+$4.33M
2
+$3.54M
3
+$1.24M
4
WNS
WNS Holdings
WNS
+$666K
5
BK icon
Bank of New York Mellon
BK
+$525K

Sector Composition

1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.7B
$428K 0.17%
20,959
PWR icon
77
Quanta Services
PWR
$67.4B
$427K 0.17%
1,031
CAT icon
78
Caterpillar
CAT
$266B
$364K 0.14%
763
GLD icon
79
SPDR Gold Trust
GLD
$142B
$358K 0.14%
1,006
-35
ONIT
80
Onity Group
ONIT
$361M
$333K 0.13%
8,338
IVV icon
81
iShares Core S&P 500 ETF
IVV
$729B
$321K 0.13%
479
MAIN icon
82
Main Street Capital
MAIN
$5.19B
$318K 0.13%
5,000
APD icon
83
Air Products & Chemicals
APD
$58.1B
$311K 0.12%
1,142
-23
KMI icon
84
Kinder Morgan
KMI
$60.7B
$311K 0.12%
10,992
+2,018
CSX icon
85
CSX Corp
CSX
$64.9B
$310K 0.12%
8,738
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$51.9B
$310K 0.12%
+5,749
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$291K 0.11%
1,064
ENB icon
88
Enbridge
ENB
$107B
$279K 0.11%
5,532
MODG icon
89
Topgolf Callaway Brands
MODG
$2.27B
$272K 0.11%
28,613
MO icon
90
Altria Group
MO
$99.3B
$264K 0.1%
4,000
-250
COST icon
91
Costco
COST
$404B
$263K 0.1%
284
MPLX icon
92
MPLX
MPLX
$55.8B
$250K 0.1%
5,000
MA icon
93
Mastercard
MA
$488B
$244K 0.1%
428
TRIP icon
94
TripAdvisor
TRIP
$1.79B
$240K 0.09%
14,784
LDRX
95
SGI Enhanced Market Leaders ETF
LDRX
$198M
$232K 0.09%
7,268
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.2B
$232K 0.09%
750
TT icon
97
Trane Technologies
TT
$90.9B
$222K 0.09%
525
-46
PG icon
98
Procter & Gamble
PG
$345B
$215K 0.08%
1,397
-145
KO icon
99
Coca-Cola
KO
$310B
$214K 0.08%
3,224
+20
EPD icon
100
Enterprise Products Partners
EPD
$70.4B
$208K 0.08%
6,653
1 2 3
4
5