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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $7.32K | 0.01% |
+64
| New | +$7.32K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.32K | 0.01% |
+180
| New | +$7.32K |
|
203
Etsy
ETSY
$5.36B
| $7.28K | 0.01% |
+86
| New | +$7.28K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $6.96K | ﹤0.01% |
+35
| New | +$6.96K |
|
205
ConocoPhillips
COP
$116B
| $6.94K | ﹤0.01% |
+67
| New | +$6.94K |
|
206
PetMed Express
PETS
$63M
| $6.9K | ﹤0.01% |
+500
| New | +$6.9K |
|
207
Datadog
DDOG
$47.5B
| $6.49K | ﹤0.01% |
+66
| New | +$6.49K |
|
208
Snowflake
SNOW
$75.3B
| $6.16K | ﹤0.01% |
+35
| New | +$6.16K |
|
209
Union Pacific
UNP
$131B
| $5.73K | ﹤0.01% |
+28
| New | +$5.73K |
|
210
Vistra
VST
$63.7B
| $5.62K | ﹤0.01% |
+214
| New | +$5.62K |
|
211
Chubb
CB
$111B
| $5.58K | ﹤0.01% |
+29
| New | +$5.58K |
|
212
Pfizer
PFE
$141B
| $5.06K | ﹤0.01% |
+138
| New | +$5.06K |
|
213
VF Corp
VFC
$5.86B
| $5.06K | ﹤0.01% |
+265
| New | +$5.06K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66K | ﹤0.01% |
+101
| New | +$4.66K |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
0
| – | – |
|
216
Cigna
CI
$81.5B
| $4.21K | ﹤0.01% |
+15
| New | +$4.21K |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.18K | ﹤0.01% |
+19
| New | +$4.18K |
|
218
Vitesse Energy
VTS
$986M
| $4.08K | ﹤0.01% |
+182
| New | +$4.08K |
|
219
MasterBrand
MBC
$1.71B
| $4.05K | ﹤0.01% |
+348
| New | +$4.05K |
|
220
FedEx
FDX
$53.7B
| $3.97K | ﹤0.01% |
+16
| New | +$3.97K |
|
221
Parker-Hannifin
PH
$96.1B
| $3.9K | ﹤0.01% |
+10
| New | +$3.9K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.36K | ﹤0.01% |
+15
| New | +$3.36K |
|
223
Service Corp International
SCI
$10.9B
| $2.78K | ﹤0.01% |
+43
| New | +$2.78K |
|
|
OSAAW
224
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| $2.71K | ﹤0.01% |
+33,919
| New | +$2.71K |
|
225
Philip Morris
PM
$251B
| $2.64K | ﹤0.01% |
+27
| New | +$2.64K |
|