ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.19M
4
GRBK icon
Green Brick Partners
GRBK
+$2.13M
5
ABNB icon
Airbnb
ABNB
+$2.09M

Top Sells

1
+$1.7M
2
+$944K
3
+$751K
4
BGC icon
BGC Group
BGC
+$526K
5
JUCY icon
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 Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$69.6B
$390K 0.16%
1,031
HD icon
77
Home Depot
HD
$378B
$383K 0.16%
1,044
+15
APD icon
78
Air Products & Chemicals
APD
$59.5B
$329K 0.13%
1,165
+38
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$327K 0.13%
2,425
ONIT
80
Onity Group
ONIT
$449M
$318K 0.13%
+8,338
GLD icon
81
SPDR Gold Trust
GLD
$157B
$317K 0.13%
1,041
+150
IVV icon
82
iShares Core S&P 500 ETF
IVV
$761B
$297K 0.12%
479
-2
CAT icon
83
Caterpillar
CAT
$303B
$296K 0.12%
763
MAIN icon
84
Main Street Capital
MAIN
$5.73B
$296K 0.12%
5,000
CSX icon
85
CSX Corp
CSX
$67.5B
$285K 0.12%
8,738
-11,490
COST icon
86
Costco
COST
$428B
$281K 0.11%
284
+26
KMI icon
87
Kinder Morgan
KMI
$62.2B
$264K 0.11%
8,974
+13
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16B
$262K 0.11%
1,064
-806
MPLX icon
89
MPLX
MPLX
$57.5B
$258K 0.1%
5,000
ENB icon
90
Enbridge
ENB
$104B
$251K 0.1%
5,532
TT icon
91
Trane Technologies
TT
$86.4B
$250K 0.1%
+571
MO icon
92
Altria Group
MO
$104B
$249K 0.1%
4,250
PG icon
93
Procter & Gamble
PG
$338B
$246K 0.1%
1,542
+242
MA icon
94
Mastercard
MA
$484B
$241K 0.1%
428
AJG icon
95
Arthur J. Gallagher & Co
AJG
$66.4B
$240K 0.1%
750
MODG icon
96
Topgolf Callaway Brands
MODG
$2.7B
$230K 0.09%
+28,613
KO icon
97
Coca-Cola
KO
$303B
$227K 0.09%
+3,204
LDRX
98
SGI Enhanced Market Leaders ETF
LDRX
$197M
$214K 0.09%
+7,268
VZ icon
99
Verizon
VZ
$164B
$210K 0.09%
4,861
-2,926
EPD icon
100
Enterprise Products Partners
EPD
$71.2B
$206K 0.08%
6,653
1 2 3
4
5