ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
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 Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$353K 0.17%
7,787
+570
APD icon
77
Air Products & Chemicals
APD
$56.4B
$333K 0.16%
1,127
+350
NMRK icon
78
Newmark Group
NMRK
$3.22B
$324K 0.16%
26,625
MAIN icon
79
Main Street Capital
MAIN
$5.2B
$283K 0.14%
5,000
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$270K 0.13%
481
-34
MPLX icon
81
MPLX
MPLX
$49.9B
$268K 0.13%
5,000
PWR icon
82
Quanta Services
PWR
$64.6B
$262K 0.13%
+1,031
AJG icon
83
Arthur J. Gallagher & Co
AJG
$71.9B
$259K 0.13%
+750
GLD icon
84
SPDR Gold Trust
GLD
$135B
$257K 0.12%
+891
KMI icon
85
Kinder Morgan
KMI
$60.8B
$256K 0.12%
8,961
+928
MO icon
86
Altria Group
MO
$109B
$255K 0.12%
4,250
+250
CAT icon
87
Caterpillar
CAT
$247B
$252K 0.12%
763
ENB icon
88
Enbridge
ENB
$103B
$245K 0.12%
5,532
COST icon
89
Costco
COST
$415B
$244K 0.12%
258
MA icon
90
Mastercard
MA
$507B
$235K 0.11%
428
+19
EPD icon
91
Enterprise Products Partners
EPD
$65.4B
$227K 0.11%
6,653
PG icon
92
Procter & Gamble
PG
$354B
$222K 0.11%
1,300
-181
AWI icon
93
Armstrong World Industries
AWI
$8.62B
$214K 0.1%
1,517
-201
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$11.2B
$211K 0.1%
3,539
+2
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$93.7B
$207K 0.1%
1,001
-1,020
COP icon
96
ConocoPhillips
COP
$108B
$202K 0.1%
+1,923
ACN icon
97
Accenture
ACN
$148B
$200K 0.1%
642
-1,574
OPK icon
98
Opko Health
OPK
$1.21B
$166K 0.08%
100,000
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$112K 0.05%
42,750
-6,000
PUBM icon
100
PubMatic
PUBM
$363M
$91.4K 0.04%
10,000
1 2 3
4
5