ICM
Intrepid Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
18.58%
1 Year Est. Return
+18.58%
AUM
$254M
AUM Growth
+$7.74M
(+3.1%)
Holding
120
Top Buys
| 1 | +$3.12M | |
| 2 | +$1.59M | |
| 3 | +$1.44M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$821K |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.54M | |
| 3 | +$1.24M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$666K |
| 5 |
Bank of New York Mellon
BK
|
+$525K |
Sector Composition
| 1 | Communication Services | 13.33% |
| 2 | Financials | 12.95% |
| 3 | Technology | 10.83% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$332B
| $208K | 0.08% |
+1,339
|
|
||
102
GE Aerospace
GE
$343B
| $204K | 0.08% |
+678
|
|
||
103
SPDR S&P 500 ETF Trust
SPY
$714B
| $203K | 0.08% |
+305
|
|
||
104
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
| $183K | 0.07% |
38,250
-2,000
|
|
||
105
GEE Group
JOB
$22.7M
| $14.8K | 0.01% |
71,429
|
|
||
106
Civitas Resources
CIVI
$2.25B
| – | – |
-45,081
|
|
||
107
Aptus Enhanced Yield ETF
JUCY
$217M
| – | – |
-194,831
|
|
||
108
LyondellBasell Industries
LYB
$16.4B
| – | – |
-6,795
|
|
||
109
Opko Health
OPK
$983M
| – | – |
-100,000
|
|
||
110
PubMatic
PUBM
$353M
| – | – |
-10,000
|
|
||
111
Origin Agritech
SEED
$10.4M
| – | – |
-100,000
|
|
||
|
SKX
112
DELISTED
Skechers
SKX
| – | – |
-56,039
|
|
||
113
Verizon
VZ
$164B
| – | – |
-4,861
|
|
||
114
Cisco
CSCO
$297B
| – | – |
-2,889
|
|