ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.52M
3 +$1.47M
4
SPOT icon
Spotify
SPOT
+$1.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$715K

Top Sells

1 +$3.92M
2 +$825K
3 +$486K
4
APD icon
Air Products & Chemicals
APD
+$282K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

1 Communication Services 14.53%
2 Financials 13.21%
3 Technology 7.58%
4 Consumer Staples 7.03%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.61T
$460K 0.18%
804
+45
GLD icon
77
SPDR Gold Trust
GLD
$151B
$448K 0.17%
1,041
+35
ONIT
78
Onity Group
ONIT
$291M
$389K 0.15%
9,894
+1,723
HD icon
79
Home Depot
HD
$316B
$379K 0.15%
1,152
+92
ARCC icon
80
Ares Capital
ARCC
$13.6B
$378K 0.15%
20,959
KMI icon
81
Kinder Morgan
KMI
$69.1B
$362K 0.14%
10,804
-206
FN icon
82
Fabrinet
FN
$23.4B
$350K 0.13%
672
CVX icon
83
Chevron
CVX
$363B
$314K 0.12%
1,517
+200
ENB icon
84
Enbridge
ENB
$120B
$300K 0.12%
5,532
IVV icon
85
iShares Core S&P 500 ETF
IVV
$843B
$293K 0.11%
449
MPLX icon
86
MPLX
MPLX
$55.5B
$285K 0.11%
5,000
COST icon
87
Costco
COST
$424B
$285K 0.11%
286
+2
PWR icon
88
Quanta Services
PWR
$107B
$267K 0.1%
486
MAIN icon
89
Main Street Capital
MAIN
$4.76B
$265K 0.1%
5,000
KO icon
90
Coca-Cola
KO
$340B
$264K 0.1%
3,478
+210
MO icon
91
Altria Group
MO
$116B
$264K 0.1%
4,000
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$255K 0.1%
1,024
XOM icon
93
Exxon Mobil
XOM
$602B
$253K 0.1%
+1,491
MRK icon
94
Merck
MRK
$293B
$247K 0.09%
2,055
+11
TT icon
95
Trane Technologies
TT
$99.8B
$240K 0.09%
577
LDRX
96
SGI Enhanced Market Leaders ETF
LDRX
$248M
$223K 0.09%
7,268
IBM icon
97
IBM
IBM
$280B
$214K 0.08%
885
-721
MA icon
98
Mastercard
MA
$436B
$214K 0.08%
428
CSCO icon
99
Cisco
CSCO
$475B
$211K 0.08%
2,718
+2
PG icon
100
Procter & Gamble
PG
$334B
$202K 0.08%
1,398
+1