ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
236
New
9
Increased
44
Reduced
20
Closed
121
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Helios Technologies
HLIO
|
$912K |
| 4 |
Freeport-McMoran
FCX
|
$721K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$561K |
Top Sells
| 1 |
Silicom
SILC
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Armstrong World Industries
AWI
|
$1.29M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.74% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $209K | 0.14% |
5,546
+1,417
| +34% | +$53.4K |
|
77
Levi Strauss
LEVI
$8.91B
| $204K | 0.14% |
12,320
-35,401
| -74% | -$586K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.14% |
425
+34
| +9% | +$16.2K |
|
79
JPMorgan Chase
JPM
$824B
| $200K | 0.14% |
1,178
+60
| +5% | +$10.2K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $185K | 0.13% |
3,589
| – | – |
|
81
Procter & Gamble
PG
$370B
| $179K | 0.12% |
1,222
+288
| +31% | +$42.2K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $175K | 0.12% |
4,318
| – | – |
|
83
AT&T
T
$208B
| $170K | 0.12% |
10,105
+2,316
| +30% | +$38.9K |
|
84
Comcast
CMCSA
$125B
| $164K | 0.11% |
3,736
+35
| +0.9% | +$1.54K |
|
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $163K | 0.11% |
3,737
| – | – |
|
86
PubMatic
PUBM
$384M
| $163K | 0.11% |
10,000
| – | – |
|
87
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $159K | 0.11% |
+3,281
| New | +$159K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $157K | 0.11% |
1,081
+54
| +5% | +$7.83K |
|
89
Opko Health
OPK
$1.1B
| $151K | 0.1% |
100,000
| – | – |
|
90
AbbVie
ABBV
$374B
| $147K | 0.1% |
949
+96
| +11% | +$14.9K |
|
91
Toast
TOST
$24.7B
| $147K | 0.1% |
8,054
+3,486
| +76% | +$63.7K |
|
92
Home Depot
HD
$406B
| $145K | 0.1% |
418
+130
| +45% | +$45.1K |
|
93
Deere & Co
DE
$127B
| $140K | 0.1% |
350
| – | – |
|
94
Trane Technologies
TT
$90.9B
| $139K | 0.1% |
571
| – | – |
|
95
Walmart
WMT
$793B
| $138K | 0.09% |
873
+510
| +140% | +$80.4K |
|
96
Costco
COST
$421B
| $137K | 0.09% |
207
+29
| +16% | +$19.1K |
|
97
Mastercard
MA
$536B
| $135K | 0.09% |
316
+19
| +6% | +$8.1K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $134K | 0.09% |
1,596
| – | – |
|
99
McDonald's
MCD
$226B
| $126K | 0.09% |
426
+30
| +8% | +$8.9K |
|
100
Merck
MRK
$210B
| $124K | 0.08% |
1,133
| – | – |
|