ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.39%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$246M
AUM Growth
+$246M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
15
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 3 |
Liberty Media Series C
FWONK
|
$2.19M |
| 4 |
Green Brick Partners
GRBK
|
$2.13M |
| 5 |
Airbnb
ABNB
|
$2.09M |
Top Sells
| 1 |
Valvoline
VVV
|
$1.7M |
| 2 |
Rithm Capital
RITM
|
$944K |
| 3 |
Simply Good Foods
SMPL
|
$751K |
| 4 |
BGC Group
BGC
|
$526K |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$522K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $390K | 0.16% |
1,031
| – | – |
|
77
Home Depot
HD
$405B
| $383K | 0.16% |
1,044
+15
| +1% | +$5.5K |
|
78
Air Products & Chemicals
APD
$65.5B
| $329K | 0.13% |
1,165
+38
| +3% | +$10.7K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.13% |
2,425
| – | – |
|
|
ONIT
80
Onity Group Inc.
ONIT
$333M
| $318K | 0.13% |
+8,338
| New | +$318K |
|
81
SPDR Gold Trust
GLD
$110B
| $317K | 0.13% |
1,041
+150
| +17% | +$45.7K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $297K | 0.12% |
479
-2
| -0.4% | -$1.24K |
|
83
Caterpillar
CAT
$196B
| $296K | 0.12% |
763
| – | – |
|
84
Main Street Capital
MAIN
$5.93B
| $296K | 0.12% |
5,000
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $285K | 0.12% |
8,738
-11,490
| -57% | -$375K |
|
86
Costco
COST
$418B
| $281K | 0.11% |
284
+26
| +10% | +$25.7K |
|
87
Kinder Morgan
KMI
$60B
| $264K | 0.11% |
8,974
+13
| +0.1% | +$382 |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $262K | 0.11% |
1,064
-806
| -43% | -$199K |
|
89
MPLX
MPLX
$51.8B
| $258K | 0.1% |
5,000
| – | – |
|
90
Enbridge
ENB
$105B
| $251K | 0.1% |
5,532
| – | – |
|
91
Trane Technologies
TT
$92.5B
| $250K | 0.1% |
+571
| New | +$250K |
|
92
Altria Group
MO
$113B
| $249K | 0.1% |
4,250
| – | – |
|
93
Procter & Gamble
PG
$368B
| $246K | 0.1% |
1,542
+242
| +19% | +$38.6K |
|
94
Mastercard
MA
$538B
| $241K | 0.1% |
428
| – | – |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $240K | 0.1% |
750
| – | – |
|
96
Topgolf Callaway Brands
MODG
$1.76B
| $230K | 0.09% |
+28,613
| New | +$230K |
|
97
Coca-Cola
KO
$297B
| $227K | 0.09% |
+3,204
| New | +$227K |
|
|
LDRX
98
SGI Enhanced Market Leaders ETF
LDRX
$185M
| $214K | 0.09% |
+7,268
| New | +$214K |
|
99
Verizon
VZ
$185B
| $210K | 0.09% |
4,861
-2,926
| -38% | -$127K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $206K | 0.08% |
6,653
| – | – |
|