ICM
Intrepid Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
18.58%
1 Year Est. Return
+18.58%
AUM
$246M
AUM Growth
+$40.4M
(+20%)
Holding
123
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.3M | |
| 3 | +$2.19M | |
| 4 |
Green Brick Partners
GRBK
|
+$2.13M |
| 5 |
Airbnb
ABNB
|
+$2.09M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$944K | |
| 3 | +$751K | |
| 4 |
BGC Group
BGC
|
+$526K |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$522K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$307B
| $200K | 0.08% |
+2,889
|
|
||
102
TripAdvisor
TRIP
$1.75B
| $193K | 0.08% |
+14,784
|
|
||
103
Opko Health
OPK
$983M
| $132K | 0.05% |
100,000
|
|
||
104
PubMatic
PUBM
$438M
| $124K | 0.05% |
10,000
|
|
||
105
Origin Agritech
SEED
$11.1M
| $100K | 0.04% |
+100,000
|
|
||
106
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
| $97K | 0.04% |
40,250
-2,500
|
|
||
107
GEE Group
JOB
$20.8M
| $14.1K | 0.01% |
71,429
|
|
||
108
Accenture
ACN
$152B
| – | – |
-642
|
|
||
109
Armstrong World Industries
AWI
$7.88B
| – | – |
-1,517
|
|
||
|
110
BGC Group
BGC
$4.24B
| – | – |
-57,393
|
|
||
111
ConocoPhillips
COP
$113B
| – | – |
-1,923
|
|
||
112
Dimensional US Small Cap ETF
DFAS
$11.1B
| – | – |
-3,539
|
|
||
113
Newmark Group
NMRK
$2.96B
| – | – |
-26,625
|
|
||
114
Rithm Capital
RITM
$6.16B
| – | – |
-82,404
|
|
||
115
Simply Good Foods
SMPL
$1.97B
| – | – |
-21,774
|
|
||
116
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-1,001
|
|