ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.69%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$142M
AUM Growth
+$142M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
244
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.72M |
| 2 |
Live Nation Entertainment
LYV
|
$2M |
| 3 |
Markel Group
MKL
|
$1.45M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$768K |
| 5 |
WNS Holdings
WNS
|
$666K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$2.79M |
| 2 |
LGI Homes
LGIH
|
$782K |
| 3 |
Hilltop Holdings
HTH
|
$730K |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$654K |
| 5 |
Skechers
SKX
|
$647K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $88.6K | 0.06% |
+285
| New | +$88.6K |
|
102
Visa
V
$681B
| $86.2K | 0.06% |
+363
| New | +$86.2K |
|
103
Dimensional US Small Cap ETF
DFAS
$11.2B
| $81.1K | 0.06% |
+1,480
| New | +$81.1K |
|
104
Amgen
AMGN
$153B
| $79.8K | 0.06% |
+360
| New | +$79.8K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $79.3K | 0.06% |
+1,663
| New | +$79.3K |
|
106
Nike
NKE
$110B
| $78.9K | 0.06% |
+715
| New | +$78.9K |
|
107
Allstate
ALL
$53.9B
| $76.1K | 0.05% |
+698
| New | +$76.1K |
|
108
Brunswick
BC
$4.15B
| $73.9K | 0.05% |
+853
| New | +$73.9K |
|
109
Honeywell
HON
$136B
| $73K | 0.05% |
+352
| New | +$73K |
|
110
Blackrock
BLK
$170B
| $71.3K | 0.05% |
+103
| New | +$71.3K |
|
111
Bank of America
BAC
$371B
| $70.7K | 0.05% |
+2,465
| New | +$70.7K |
|
112
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $66.1K | 0.05% |
+1,224
| New | +$66.1K |
|
113
Lowe's Companies
LOW
$146B
| $62.7K | 0.04% |
+278
| New | +$62.7K |
|
114
CF Industries
CF
$13.7B
| $60.7K | 0.04% |
+875
| New | +$60.7K |
|
115
Automatic Data Processing
ADP
$121B
| $59.8K | 0.04% |
+272
| New | +$59.8K |
|
116
Walmart
WMT
$793B
| $57.6K | 0.04% |
+367
| New | +$57.6K |
|
117
Walt Disney
DIS
$211B
| $56.8K | 0.04% |
+636
| New | +$56.8K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
119
Cisco
CSCO
$268B
| $56K | 0.04% |
+1,083
| New | +$56K |
|
120
Air Products & Chemicals
APD
$64.8B
| $55.9K | 0.04% |
+187
| New | +$55.9K |
|
121
PepsiCo
PEP
$203B
| $55.4K | 0.04% |
+299
| New | +$55.4K |
|
122
Target
TGT
$42B
| $52.6K | 0.04% |
+399
| New | +$52.6K |
|
123
Oracle
ORCL
$628B
| $51.2K | 0.04% |
+430
| New | +$51.2K |
|
124
3M
MMM
$81B
| $50.2K | 0.04% |
+502
| New | +$50.2K |
|
125
Salesforce
CRM
$245B
| $49.9K | 0.04% |
+236
| New | +$49.9K |
|