ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
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
+$26.9M
(+23%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.01%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $49.8K | 0.04% |
+500
| New | +$49.8K |
|
127
Starbucks
SBUX
$97.4B
| $46.2K | 0.03% |
+467
| New | +$46.2K |
|
128
Aflac
AFL
$57.2B
| $45.9K | 0.03% |
+658
| New | +$45.9K |
|
129
Paychex
PAYX
$48.5B
| $45.6K | 0.03% |
+408
| New | +$45.6K |
|
130
T-Mobile US
TMUS
$285B
| $45.6K | 0.03% |
+328
| New | +$45.6K |
|
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
| $45.5K | 0.03% |
+2,120
| New | +$45.5K |
|
132
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
| $44.3K | 0.03% |
+8,000
| New | +$44.3K |
|
133
GSK
GSK
$80.6B
| $44K | 0.03% |
+1,234
| New | +$44K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.1K | 0.03% |
+590
| New | +$43.1K |
|
135
New Jersey Resources
NJR
$4.71B
| $42.8K | 0.03% |
+906
| New | +$42.8K |
|
136
Prologis
PLD
$105B
| $39.3K | 0.03% |
+321
| New | +$39.3K |
|
137
L3Harris
LHX
$50.5B
| $38.2K | 0.03% |
+195
| New | +$38.2K |
|
138
Texas Instruments
TXN
$169B
| $37.4K | 0.03% |
+208
| New | +$37.4K |
|
139
Kinder Morgan
KMI
$58.7B
| $37.3K | 0.03% |
+2,163
| New | +$37.3K |
|
140
Ford
F
$46.6B
| $36.8K | 0.03% |
+2,430
| New | +$36.8K |
|
141
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| – | – |
0
| – | – |
|
142
GEE Group
JOB
$20.8M
| $36.6K | 0.03% |
71,429
| – | – |
|
143
Sysco
SYY
$39.1B
| $35.5K | 0.02% |
+478
| New | +$35.5K |
|
144
Enterprise Products Partners
EPD
$68.2B
| $35K | 0.02% |
+1,327
| New | +$35K |
|
145
Ecolab
ECL
$77.6B
| $34.9K | 0.02% |
+187
| New | +$34.9K |
|
146
T Rowe Price
TROW
$23.9B
| $33.8K | 0.02% |
+302
| New | +$33.8K |
|
147
Linde
LIN
$219B
| $33.4K | 0.02% |
+88
| New | +$33.4K |
|
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
0
| – | – |
|
149
ProAssurance
PRA
$1.22B
| $31.6K | 0.02% |
+2,092
| New | +$31.6K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $31.5K | 0.02% |
+260
| New | +$31.5K |
|