ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
16.5%
1 Year Est. Return
+16.5%
AUM
$206M
AUM Growth
+$9.44M
(+4.8%)
Holding
118
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.15M | |
| 3 | +$1.91M | |
| 4 |
Watsco Inc
WSO
|
+$1.84M |
| 5 |
Acuity Brands
AYI
|
+$1.71M |
Top Sells
| 1 | +$7.28M | |
| 2 | +$1.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GEE Group
JOB
$22.4M
| $14.4K | 0.01% |
71,429
|
|
||
|
AFCG
102
AFC Gamma
AFCG
$77.5M
| – | – |
-50,200
|
|
||
|
103
ASML
ASML
$396B
| – | – |
-749
|
|
||
104
Broadcom
AVGO
$1.67T
| – | – |
-1,782
|
|
||
105
Conduent
CNDT
$389M
| – | – |
-22,705
|
|
||
106
Chevron
CVX
$306B
| – | – |
-1,388
|
|
||
107
Franklin Covey
FC
$222M
| – | – |
-6,359
|
|
||
108
IBM
IBM
$257B
| – | – |
-1,142
|
|
||
109
PagSeguro Digital
PAGS
$2.56B
| – | – |
-11,852
|
|
||
110
Park Aerospace
PKE
$387M
| – | – |
-10,652
|
|
||
111
Trane Technologies
TT
$92.5B
| – | – |
-571
|
|
||
112
UnitedHealth
UNH
$323B
| – | – |
-572
|
|