ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.6%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$2.3M |
| 2 |
Match Group
MTCH
|
$2.22M |
| 3 |
IAC Inc
IAC
|
$1.78M |
| 4 |
Watsco
WSO
|
$1.73M |
| 5 |
Levi Strauss
LEVI
|
$1.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.14M |
| 2 |
Cboe Global Markets
CBOE
|
$800K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$622K |
| 4 |
WNS Holdings
WNS
|
$553K |
| 5 |
Dollar General
DG
|
$545K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $326K | 0.18% |
14,839
+1,250
| +9% | +$27.5K |
|
77
Nike
NKE
$114B
| $318K | 0.18% |
+3,601
| New | +$318K |
|
78
UnitedHealth
UNH
$281B
| $309K | 0.17% |
528
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $307K | 0.17% |
1,782
+1,628
| +1,057% | +$281K |
|
80
Caterpillar
CAT
$196B
| $298K | 0.17% |
763
+30
| +4% | +$11.7K |
|
81
AbbVie
ABBV
$372B
| $298K | 0.17% |
1,510
+138
| +10% | +$27.3K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $295K | 0.16% |
511
-41
| -7% | -$23.7K |
|
83
JPMorgan Chase
JPM
$829B
| $280K | 0.16% |
1,328
+50
| +4% | +$10.5K |
|
84
IBM
IBM
$227B
| $252K | 0.14% |
1,142
-26
| -2% | -$5.75K |
|
85
Verizon
VZ
$186B
| $233K | 0.13% |
5,193
+23
| +0.4% | +$1.03K |
|
86
Dimensional US Small Cap ETF
DFAS
$11.3B
| $229K | 0.13% |
+3,535
| New | +$229K |
|
87
Costco
COST
$418B
| $229K | 0.13% |
258
+12
| +5% | +$10.6K |
|
88
Chevron
CVX
$324B
| $227K | 0.13% |
1,541
+49
| +3% | +$7.22K |
|
89
Procter & Gamble
PG
$368B
| $226K | 0.13% |
1,303
+20
| +2% | +$3.46K |
|
90
Trane Technologies
TT
$92.5B
| $222K | 0.12% |
+571
| New | +$222K |
|
91
Air Products & Chemicals
APD
$65.5B
| $202K | 0.11% |
+680
| New | +$202K |
|
92
Mastercard
MA
$538B
| $202K | 0.11% |
+409
| New | +$202K |
|
|
LIEN
93
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $180K | 0.1% |
16,892
| – | – |
|
94
Opko Health
OPK
$1.1B
| $149K | 0.08% |
100,000
| – | – |
|
95
PubMatic
PUBM
$396M
| $149K | 0.08% |
10,000
| – | – |
|
96
GEE Group
JOB
$21.5M
| $18.6K | 0.01% |
71,429
| – | – |
|
|
97
Cboe Global Markets
CBOE
$24.7B
| – | – |
-4,706
| Closed | -$800K |
|
|
98
Dollar General
DG
$23.9B
| – | – |
-4,122
| Closed | -$545K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-400
| Closed | -$218K |
|
|
VGR
100
DELISTED
Vector Group Ltd.
VGR
| – | – |
-107,923
| Closed | -$1.14M |
|