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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $30.6K | 0.02% |
+825
| New | +$30.6K |
|
152
Southern Company
SO
$101B
| $30.1K | 0.02% |
+428
| New | +$30.1K |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $29.9K | 0.02% |
+447
| New | +$29.9K |
|
154
PotlatchDeltic
PCH
$3.31B
| $29.7K | 0.02% |
+562
| New | +$29.7K |
|
155
PPG Industries
PPG
$24.8B
| $29.7K | 0.02% |
+200
| New | +$29.7K |
|
156
BP
BP
$87.4B
| $28.3K | 0.02% |
+802
| New | +$28.3K |
|
157
General Mills
GIS
$27B
| $28.1K | 0.02% |
+367
| New | +$28.1K |
|
158
SPDR Gold Trust
GLD
$112B
| $26.7K | 0.02% |
+150
| New | +$26.7K |
|
159
J.M. Smucker
SJM
$12B
| $26.1K | 0.02% |
+177
| New | +$26.1K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $26.1K | 0.02% |
+284
| New | +$26.1K |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $25K | 0.02% |
+348
| New | +$25K |
|
162
Jabil
JBL
$22.5B
| $24.3K | 0.02% |
+225
| New | +$24.3K |
|
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
0
| – | – |
|
164
TSMC
TSM
$1.26T
| $22.4K | 0.02% |
+222
| New | +$22.4K |
|
165
Qualcomm
QCOM
$172B
| $21.8K | 0.02% |
+183
| New | +$21.8K |
|
|
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| – | – |
0
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $19.5K | 0.01% |
+48
| New | +$19.5K |
|
168
Coca-Cola
KO
$292B
| $18.7K | 0.01% |
+311
| New | +$18.7K |
|
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
|
BFX
170
DELISTED
BowFlex Inc.
BFX
| $18.3K | 0.01% |
15,000
| – | – |
|
171
Novo Nordisk
NVO
$245B
| $17.8K | 0.01% |
+220
| New | +$17.8K |
|
172
Kellanova
K
$27.8B
| $17.8K | 0.01% |
+281
| New | +$17.8K |
|
|
BWIN
173
Baldwin Insurance Group
BWIN
$2.27B
| $17.3K | 0.01% |
+700
| New | +$17.3K |
|
174
Exelon
EXC
$43.9B
| $15.6K | 0.01% |
+384
| New | +$15.6K |
|
175
Warner Bros
WBD
$30B
| $15.5K | 0.01% |
+1,234
| New | +$15.5K |
|