ICM
Intrepid Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$259M
AUM Growth
+$4.52M
(+1.8%)
Holding
116
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.31M | |
| 3 | +$1.43M | |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$795K |
| 5 |
Waste Management
WM
|
+$337K |
Top Sells
| 1 | +$5.05M | |
| 2 | +$2.18M | |
| 3 | +$1.8M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$828K |
| 5 |
Nike
NKE
|
+$629K |
Sector Composition
| 1 | Communication Services | 14.1% |
| 2 | Financials | 12.74% |
| 3 | Technology | 8.46% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$333B
| $200K | 0.08% |
1,397
|
|
||
102
GEE Group
JOB
$26.5M
| $13.9K | 0.01% |
71,429
|
|
||
103
Arthur J. Gallagher & Co
AJG
$57.6B
| – | – |
-750
|
|
||
104
CSX Corp
CSX
$79.5B
| – | – |
-8,738
|
|
||
105
Enterprise Products Partners
EPD
$80.7B
| – | – |
-6,653
|
|
||
|
CALY
106
Callaway Golf Company
CALY
$2.6B
| – | – |
-28,613
|
|
||
107
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
-305
|
|
||
|
WNS
108
DELISTED
WNS Holdings
WNS
| – | – |
-28,601
|
|
||
109
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| – | – |
-5,749
|
|
||
110
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
| – | – |
-3,528
|
|