ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.28%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$2.97M |
| 2 |
IAC Inc
IAC
|
$2.15M |
| 3 |
SS&C Technologies
SSNC
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.71M |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$7.28M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.46M |
| 3 |
Palantir
PLTR
|
$1.04M |
| 4 |
FRP Holdings
FRPH
|
$780K |
| 5 |
ASML
ASML
|
$519K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Communication Services | 9.32% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GEE Group
JOB
$21.5M
| $14.4K | 0.01% |
71,429
| – | – |
|
102
Broadcom
AVGO
$1.4T
| – | – |
-1,782
| Closed | -$413K |
|
|
AFCG
103
AFC Gamma
AFCG
$105M
| – | – |
-50,200
| Closed | -$418K |
|
|
104
ASML
ASML
$292B
| – | – |
-749
| Closed | -$519K |
|
105
Conduent
CNDT
$439M
| – | – |
-22,705
| Closed | -$91.7K |
|
106
Chevron
CVX
$324B
| – | – |
-1,388
| Closed | -$201K |
|
107
Franklin Covey
FC
$247M
| – | – |
-6,359
| Closed | -$239K |
|
108
IBM
IBM
$227B
| – | – |
-1,142
| Closed | -$251K |
|
109
PagSeguro Digital
PAGS
$2.62B
| – | – |
-11,852
| Closed | -$74.2K |
|
110
Park Aerospace
PKE
$372M
| – | – |
-10,652
| Closed | -$156K |
|
111
Trane Technologies
TT
$92.5B
| – | – |
-571
| Closed | -$211K |
|
112
UnitedHealth
UNH
$281B
| – | – |
-572
| Closed | -$289K |
|