ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
1 Year Est. Return
+20.02%
AUM
$261M
AUM Growth
+$2.04M
(+0.79%)
Holding
111
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.52M | |
| 3 | +$1.47M | |
| 4 |
Spotify
SPOT
|
+$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$715K |
Top Sells
| 1 | +$3.92M | |
| 2 | +$825K | |
| 3 | +$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
$1.3B
| $180K | 0.07% |
16,882
+2,098
|
|
||
102
GEE Group
JOB
$25.6M
| $17.1K | 0.01% |
71,429
|
|
||
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-39,218
|
|
||
|
104
Air Products & Chemicals
APD
$62B
| – | – |
-1,142
|
|
||
105
GE Aerospace
GE
$338B
| – | – |
-679
|
|
||
|
106
Nike
NKE
$68.5B
| – | – |
-3,294
|
|