ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.42%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$196M
AUM Growth
+$196M
(+9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$9.15M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$9.01M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.03M |
| 2 |
Acuity Brands
AYI
|
$2.46M |
| 3 |
Park Aerospace
PKE
|
$2.06M |
| 4 |
Franklin Covey
FC
|
$1.8M |
| 5 |
Dropbox
DBX
|
$1.79M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 9% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $289K | 0.15% |
572
+44
| +8% | +$22.3K |
|
77
Verizon
VZ
$186B
| $289K | 0.15% |
7,217
+2,024
| +39% | +$80.9K |
|
78
Caterpillar
CAT
$196B
| $277K | 0.14% |
763
| – | – |
|
79
IBM
IBM
$227B
| $251K | 0.13% |
1,142
| – | – |
|
80
Procter & Gamble
PG
$368B
| $248K | 0.13% |
1,481
+178
| +14% | +$29.8K |
|
81
Armstrong World Industries
AWI
$8.47B
| $243K | 0.12% |
1,718
-9,522
| -85% | -$1.35M |
|
82
MPLX
MPLX
$51.8B
| $239K | 0.12% |
+5,000
| New | +$239K |
|
|
83
Franklin Covey
FC
$247M
| $239K | 0.12% |
6,359
-48,010
| -88% | -$1.8M |
|
84
Costco
COST
$418B
| $236K | 0.12% |
258
| – | – |
|
85
Enbridge
ENB
$105B
| $235K | 0.12% |
+5,532
| New | +$235K |
|
86
Dimensional US Small Cap ETF
DFAS
$11.3B
| $230K | 0.12% |
3,537
+2
| +0.1% | +$130 |
|
87
Air Products & Chemicals
APD
$65.5B
| $225K | 0.11% |
777
+97
| +14% | +$28.1K |
|
88
Kinder Morgan
KMI
$60B
| $220K | 0.11% |
+8,033
| New | +$220K |
|
89
Mastercard
MA
$538B
| $215K | 0.11% |
409
| – | – |
|
90
Home Depot
HD
$405B
| $212K | 0.11% |
+545
| New | +$212K |
|
91
Trane Technologies
TT
$92.5B
| $211K | 0.11% |
571
| – | – |
|
92
Altria Group
MO
$113B
| $209K | 0.11% |
+4,000
| New | +$209K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.11% |
+6,653
| New | +$209K |
|
94
Chevron
CVX
$324B
| $201K | 0.1% |
1,388
-153
| -10% | -$22.2K |
|
95
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $186K | 0.09% |
48,750
-183,696
| -79% | -$700K |
|
|
96
Park Aerospace
PKE
$372M
| $156K | 0.08% |
10,652
-140,745
| -93% | -$2.06M |
|
97
Opko Health
OPK
$1.1B
| $147K | 0.07% |
100,000
| – | – |
|
98
PubMatic
PUBM
$396M
| $147K | 0.07% |
10,000
| – | – |
|
99
Conduent
CNDT
$439M
| $91.7K | 0.05% |
22,705
-356,633
| -94% | -$1.44M |
|
100
PagSeguro Digital
PAGS
$2.62B
| $74.2K | 0.04% |
11,852
-206,932
| -95% | -$1.3M |
|