ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+4.97%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$115M
AUM Growth
-$369K
(-0.32%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
84
New
11
Increased
20
Reduced
22
Closed
14
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.92M |
| 2 |
Garmin
GRMN
|
$1.82M |
| 3 |
Armstrong World Industries
AWI
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$660K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$1.85M |
| 2 |
WNS Holdings
WNS
|
$1.11M |
| 3 |
Civitas Resources
CIVI
|
$1.04M |
| 4 |
Jefferies Financial Group
JEF
|
$885K |
| 5 |
PotlatchDeltic
PCH
|
$786K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| – | – |
-8,947
| Closed | -$390K |
|
77
Charles Schwab
SCHW
$167B
| – | – |
-7,211
| Closed | -$600K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,963
| Closed | -$327K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,724
| Closed | -$233K |
|
|
ESTE
80
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-25,168
| Closed | -$358K |
|