ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.18%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$3.33M |
| 2 |
Polaris
PII
|
$1.52M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.45M |
| 4 |
SII
Sprott
SII
|
$1.41M |
| 5 |
Simply Good Foods
SMPL
|
$687K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$797K |
| 5 |
Dropbox
DBX
|
$789K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $269K | 0.17% |
733
| – | – |
|
77
LyondellBasell Industries
LYB
$18.1B
| $259K | 0.17% |
2,532
+1,411
| +126% | +$144K |
|
78
Walmart
WMT
$774B
| $246K | 0.16% |
4,086
+3,213
| +368% | +$193K |
|
79
UnitedHealth
UNH
$281B
| $241K | 0.16% |
488
+43
| +10% | +$21.3K |
|
80
PubMatic
PUBM
$396M
| $237K | 0.15% |
10,000
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $236K | 0.15% |
1,178
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.15% |
3,657
-4,699
| -56% | -$300K |
|
83
Verizon
VZ
$186B
| $233K | 0.15% |
5,546
| – | – |
|
84
AbbVie
ABBV
$372B
| $219K | 0.14% |
1,205
+256
| +27% | +$46.6K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.14% |
400
-25
| -6% | -$13.1K |
|
86
AT&T
T
$209B
| $189K | 0.12% |
10,722
+617
| +6% | +$10.9K |
|
87
Opko Health
OPK
$1.1B
| $120K | 0.08% |
100,000
| – | – |
|
88
GEE Group
JOB
$21.5M
| $25.7K | 0.02% |
71,429
| – | – |
|
|
OSA
89
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $6.19K | ﹤0.01% |
+10,884
| New | +$6.19K |
|
|
OSAAW
90
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| $678 | ﹤0.01% |
33,919
| – | – |
|
91
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-6,000
| Closed | -$123K |
|
92
Comcast
CMCSA
$125B
| – | – |
-3,736
| Closed | -$164K |
|
93
Costco
COST
$418B
| – | – |
-207
| Closed | -$137K |
|
94
Chevron
CVX
$324B
| – | – |
-1,492
| Closed | -$223K |
|
95
Deere & Co
DE
$129B
| – | – |
-350
| Closed | -$140K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-1,850
| Closed | -$110K |
|
97
Dollar Tree
DLTR
$22.8B
| – | – |
-844
| Closed | -$120K |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-3,589
| Closed | -$185K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-4,318
| Closed | -$175K |
|
100
Home Depot
HD
$405B
| – | – |
-418
| Closed | -$145K |
|