ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.28%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$2.97M |
| 2 |
IAC Inc
IAC
|
$2.15M |
| 3 |
SS&C Technologies
SSNC
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.71M |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$7.28M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.46M |
| 3 |
Palantir
PLTR
|
$1.04M |
| 4 |
FRP Holdings
FRPH
|
$780K |
| 5 |
ASML
ASML
|
$519K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Communication Services | 9.32% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $353K | 0.17% |
7,787
+570
| +8% | +$25.9K |
|
77
Air Products & Chemicals
APD
$65.5B
| $333K | 0.16% |
1,127
+350
| +45% | +$103K |
|
78
Newmark Group
NMRK
$3.22B
| $324K | 0.16% |
26,625
| – | – |
|
79
Main Street Capital
MAIN
$5.93B
| $283K | 0.14% |
5,000
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.13% |
481
-34
| -7% | -$19.1K |
|
81
MPLX
MPLX
$51.8B
| $268K | 0.13% |
5,000
| – | – |
|
82
Quanta Services
PWR
$56.3B
| $262K | 0.13% |
+1,031
| New | +$262K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $259K | 0.13% |
+750
| New | +$259K |
|
84
SPDR Gold Trust
GLD
$107B
| $257K | 0.12% |
+891
| New | +$257K |
|
85
Kinder Morgan
KMI
$60B
| $256K | 0.12% |
8,961
+928
| +12% | +$26.5K |
|
86
Altria Group
MO
$113B
| $255K | 0.12% |
4,250
+250
| +6% | +$15K |
|
87
Caterpillar
CAT
$196B
| $252K | 0.12% |
763
| – | – |
|
88
Enbridge
ENB
$105B
| $245K | 0.12% |
5,532
| – | – |
|
89
Costco
COST
$418B
| $244K | 0.12% |
258
| – | – |
|
90
Mastercard
MA
$538B
| $235K | 0.11% |
428
+19
| +5% | +$10.4K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $227K | 0.11% |
6,653
| – | – |
|
92
Procter & Gamble
PG
$368B
| $222K | 0.11% |
1,300
-181
| -12% | -$30.8K |
|
93
Armstrong World Industries
AWI
$8.47B
| $214K | 0.1% |
1,517
-201
| -12% | -$28.3K |
|
94
Dimensional US Small Cap ETF
DFAS
$11.3B
| $211K | 0.1% |
3,539
+2
| +0.1% | +$119 |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.1% |
1,001
-1,020
| -50% | -$211K |
|
96
ConocoPhillips
COP
$124B
| $202K | 0.1% |
+1,923
| New | +$202K |
|
97
Accenture
ACN
$162B
| $200K | 0.1% |
642
-1,574
| -71% | -$491K |
|
98
Opko Health
OPK
$1.1B
| $166K | 0.08% |
100,000
| – | – |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $112K | 0.05% |
42,750
-6,000
| -12% | -$15.7K |
|
100
PubMatic
PUBM
$396M
| $91.4K | 0.04% |
10,000
| – | – |
|