ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.01%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$145M
AUM Growth
+$2.26M
(+1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
247
New
6
Increased
38
Reduced
39
Closed
10
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.56M |
| 2 |
PagSeguro Digital
PAGS
|
$970K |
| 3 |
BJs Wholesale Club
BJ
|
$885K |
| 4 |
Freeport-McMoran
FCX
|
$271K |
| 5 |
Carlyle Group
CG
|
$167K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$7.51M |
| 2 |
Fabrinet
FN
|
$2.21M |
| 3 |
Carter's
CRI
|
$1.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 5 |
Levi Strauss
LEVI
|
$1.09M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$127B
| $164K | 0.11% |
3,701
+39
| +1% | +$1.73K |
|
77
JPMorgan Chase
JPM
$825B
| $162K | 0.11% |
1,118
-226
| -17% | -$32.8K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.13B
| $161K | 0.11% |
4,318
| – | – |
|
79
Opko Health
OPK
$1.08B
| $160K | 0.11% |
100,000
| – | – |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $159K | 0.11% |
3,589
| – | – |
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
0
| – | -$177K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $144K | 0.1% |
1,596
| – | – |
|
83
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $139K | 0.1% |
3,737
| – | – |
|
84
Procter & Gamble
PG
$374B
| $136K | 0.09% |
934
-4
| -0.4% | -$583 |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $134K | 0.09% |
1,027
| – | – |
|
86
Verizon
VZ
$187B
| $134K | 0.09% |
4,129
-39
| -0.9% | -$1.26K |
|
87
Deere & Co
DE
$127B
| $132K | 0.09% |
350
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $128K | 0.09% |
313
+101
| +48% | +$41.3K |
|
89
AbbVie
ABBV
$377B
| $127K | 0.09% |
853
-45
| -5% | -$6.71K |
|
90
Visa
V
$678B
| $127K | 0.09% |
550
+187
| +52% | +$43K |
|
91
PubMatic
PUBM
$378M
| $121K | 0.08% |
10,000
| – | – |
|
92
Mastercard
MA
$534B
| $118K | 0.08% |
297
-94
| -24% | -$37.2K |
|
93
AT&T
T
$212B
| $117K | 0.08% |
7,789
+159
| +2% | +$2.39K |
|
94
Merck
MRK
$211B
| $117K | 0.08% |
1,133
| – | – |
|
95
Trane Technologies
TT
$91.1B
| $116K | 0.08% |
571
| – | – |
|
96
Advanced Micro Devices
AMD
$258B
| $111K | 0.08% |
1,075
-63
| -6% | -$6.48K |
|
97
McDonald's
MCD
$227B
| $104K | 0.07% |
396
+1
| +0.3% | +$263 |
|
98
Marvell Technology
MRVL
$53B
| $104K | 0.07% |
1,915
+8
| +0.4% | +$433 |
|
99
Costco
COST
$424B
| $101K | 0.07% |
178
-59
| -25% | -$33.3K |
|
100
Amgen
AMGN
$152B
| $98.6K | 0.07% |
367
+7
| +2% | +$1.88K |
|