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ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$261M
AUM Growth
+$2.04M
(+0.79%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
111
New
4
Increased
60
Reduced
10
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$2.69M |
| 2 |
Interparfums
IPAR
|
+$2.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
| 4 |
Spotify
SPOT
|
+$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$715K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$825K |
| 3 |
Palantir
PLTR
|
+$486K |
| 4 |
Air Products & Chemicals
APD
|
+$282K |
| 5 |
Nike
NKE
|
+$210K |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Financials | 13.21% |
| 3 | Technology | 7.58% |
| 4 | Consumer Staples | 7.03% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$1.7B
| $180K | 0.07% |
16,882
+2,098
| +14% | +$24.4K |
|
102
GEE Group
JOB
$23.1M
| $17.1K | 0.01% |
71,429
| – | – |
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-39,218
| Closed | -$3.92M |
|
|
104
Air Products & Chemicals
APD
$65.4B
| – | – |
-1,142
| Closed | -$282K |
|
105
GE Aerospace
GE
$376B
| – | – |
-679
| Closed | -$209K |
|
|
106
Nike
NKE
$63.3B
| – | – |
-3,294
| Closed | -$210K |
|
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