ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
+4.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
244
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.72M |
| 2 |
Live Nation Entertainment
LYV
|
$2M |
| 3 |
Markel Group
MKL
|
$1.45M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$768K |
| 5 |
WNS Holdings
WNS
|
$666K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$2.79M |
| 2 |
LGI Homes
LGIH
|
$782K |
| 3 |
Hilltop Holdings
HTH
|
$730K |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$654K |
| 5 |
Skechers
SKX
|
$647K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
0
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $173K | 0.12% |
391
-451
| -54% | -$200K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.11B
| $173K | 0.12% |
+4,318
| New | +$173K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $168K | 0.12% |
+3,589
| New | +$168K |
|
80
Newmark Group
NMRK
$3.12B
| $166K | 0.12% |
26,625
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $158K | 0.11% |
+1,890
| New | +$158K |
|
82
Verizon
VZ
$186B
| $155K | 0.11% |
+4,168
| New | +$155K |
|
83
Mastercard
MA
$537B
| $154K | 0.11% |
+391
| New | +$154K |
|
84
Comcast
CMCSA
$125B
| $152K | 0.11% |
+3,662
| New | +$152K |
|
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $146K | 0.1% |
+3,737
| New | +$146K |
|
86
Procter & Gamble
PG
$372B
| $142K | 0.1% |
+938
| New | +$142K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $142K | 0.1% |
+1,027
| New | +$142K |
|
88
Deere & Co
DE
$127B
| $142K | 0.1% |
+350
| New | +$142K |
|
89
Merck
MRK
$209B
| $131K | 0.09% |
+1,133
| New | +$131K |
|
90
Advanced Micro Devices
AMD
$261B
| $130K | 0.09% |
+1,138
| New | +$130K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.3B
| $130K | 0.09% |
+1,596
| New | +$130K |
|
92
Dimensional International Value ETF
DFIV
$13B
| $128K | 0.09% |
+3,898
| New | +$128K |
|
93
Costco
COST
$424B
| $128K | 0.09% |
+237
| New | +$128K |
|
94
AT&T
T
$212B
| $122K | 0.09% |
+7,630
| New | +$122K |
|
95
AbbVie
ABBV
$375B
| $121K | 0.09% |
+898
| New | +$121K |
|
96
McDonald's
MCD
$226B
| $118K | 0.08% |
+395
| New | +$118K |
|
97
Marvell Technology
MRVL
$55.5B
| $114K | 0.08% |
+1,907
| New | +$114K |
|
98
Trane Technologies
TT
$91.7B
| $109K | 0.08% |
+571
| New | +$109K |
|
99
Toast
TOST
$24.3B
| $103K | 0.07% |
+4,566
| New | +$103K |
|
100
Lockheed Martin
LMT
$106B
| $97.6K | 0.07% |
+212
| New | +$97.6K |
|