ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.18%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$3.33M |
| 2 |
Polaris
PII
|
$1.52M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.45M |
| 4 |
SII
Sprott
SII
|
$1.41M |
| 5 |
Simply Good Foods
SMPL
|
$687K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$1.11M |
| 4 |
Exxon Mobil
XOM
|
$797K |
| 5 |
Dropbox
DBX
|
$789K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| – | – |
-1,453
| Closed | -$238K |
|
102
Mastercard
MA
$538B
| – | – |
-316
| Closed | -$135K |
|
103
McDonald's
MCD
$224B
| – | – |
-426
| Closed | -$126K |
|
104
Merck
MRK
$210B
| – | – |
-1,133
| Closed | -$124K |
|
105
Occidental Petroleum
OXY
$46.9B
| – | – |
-1,700
| Closed | -$102K |
|
106
Procter & Gamble
PG
$368B
| – | – |
-1,222
| Closed | -$179K |
|
107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| – | – |
-3,737
| Closed | -$163K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-12,891
| Closed | -$1.27M |
|
109
Trane Technologies
TT
$92.5B
| – | – |
-571
| Closed | -$139K |
|
110
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-3,281
| Closed | -$159K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,081
| Closed | -$157K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,596
| Closed | -$134K |
|
|
113
Exxon Mobil
XOM
$487B
| – | – |
-7,971
| Closed | -$797K |
|
|
BFX
114
DELISTED
BowFlex Inc.
BFX
| – | – |
-15,000
| Closed | -$11.6K |
|