ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.04%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
FRP Holdings
FRPH
|
$2.84M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.21M |
| 3 |
Howard Hughes
HHH
|
$1.67M |
| 4 |
Rithm Capital
RITM
|
$917K |
| 5 |
Palantir
PLTR
|
$904K |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$4.09M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.8M |
| 3 |
Acuity Brands
AYI
|
$2.76M |
| 4 |
Live Nation Entertainment
LYV
|
$2.33M |
| 5 |
IAC Inc
IAC
|
$2.22M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Real Estate | 7.12% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $269K | 0.17% |
528
+40
| +8% | +$20.4K |
|
77
AT&T
T
$209B
| $260K | 0.17% |
13,589
+2,867
| +27% | +$54.8K |
|
78
JPMorgan Chase
JPM
$829B
| $258K | 0.16% |
1,278
+100
| +8% | +$20.2K |
|
79
Broadcom
AVGO
$1.4T
| $247K | 0.16% |
154
-82
| -35% | -$132K |
|
80
Caterpillar
CAT
$196B
| $244K | 0.16% |
733
| – | – |
|
81
AbbVie
ABBV
$372B
| $235K | 0.15% |
1,372
+167
| +14% | +$28.6K |
|
82
Chevron
CVX
$324B
| $233K | 0.15% |
+1,492
| New | +$233K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.14% |
400
| – | – |
|
84
Verizon
VZ
$186B
| $213K | 0.14% |
5,170
-376
| -7% | -$15.5K |
|
85
Procter & Gamble
PG
$368B
| $212K | 0.13% |
+1,283
| New | +$212K |
|
86
Costco
COST
$418B
| $209K | 0.13% |
+246
| New | +$209K |
|
87
PubMatic
PUBM
$396M
| $203K | 0.13% |
10,000
| – | – |
|
88
IBM
IBM
$227B
| $202K | 0.13% |
+1,168
| New | +$202K |
|
|
LIEN
89
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $200K | 0.13% |
+16,892
| New | +$200K |
|
90
Opko Health
OPK
$1.1B
| $125K | 0.08% |
100,000
| – | – |
|
91
GEE Group
JOB
$21.5M
| $21.9K | 0.01% |
71,429
| – | – |
|
92
CVS Health
CVS
$92.8B
| – | – |
-3,414
| Closed | -$272K |
|
|
93
IAC Inc
IAC
$2.94B
| – | – |
-41,551
| Closed | -$2.22M |
|
|
94
Live Nation Entertainment
LYV
$38.6B
| – | – |
-22,006
| Closed | -$2.33M |
|
95
Marvell Technology
MRVL
$54.2B
| – | – |
-5,610
| Closed | -$398K |
|
96
Polaris
PII
$3.18B
| – | – |
-15,211
| Closed | -$1.52M |
|
|
OSA
97
DELISTED
ProSomnus, Inc. Common Stock
OSA
| – | – |
-10,884
| Closed | -$6.19K |
|
|
OSAAW
98
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| – | – |
-33,919
| Closed | -$678 |
|