ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
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
+$40.4M
(+20%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
15
Increased
47
Reduced
27
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $200K | 0.08% |
+2,889
| New | +$200K |
|
102
TripAdvisor
TRIP
$2.06B
| $193K | 0.08% |
+14,784
| New | +$193K |
|
103
Opko Health
OPK
$1.1B
| $132K | 0.05% |
100,000
| – | – |
|
104
PubMatic
PUBM
$379M
| $124K | 0.05% |
10,000
| – | – |
|
105
Origin Agritech
SEED
$8.53M
| $100K | 0.04% |
+100,000
| New | +$100K |
|
106
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
| $97K | 0.04% |
40,250
-2,500
| -6% | -$6.03K |
|
107
GEE Group
JOB
$20.9M
| $14.1K | 0.01% |
71,429
| – | – |
|
108
Accenture
ACN
$158B
| – | – |
-642
| Closed | -$200K |
|
109
Armstrong World Industries
AWI
$8.49B
| – | – |
-1,517
| Closed | -$214K |
|
|
110
BGC Group
BGC
$4.72B
| – | – |
-57,393
| Closed | -$526K |
|
111
ConocoPhillips
COP
$120B
| – | – |
-1,923
| Closed | -$202K |
|
112
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-3,539
| Closed | -$211K |
|
113
Newmark Group
NMRK
$3.12B
| – | – |
-26,625
| Closed | -$324K |
|
|
114
Rithm Capital
RITM
$6.6B
| – | – |
-82,404
| Closed | -$944K |
|
|
115
Simply Good Foods
SMPL
$2.87B
| – | – |
-21,774
| Closed | -$751K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,001
| Closed | -$207K |
|