ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
1-Year Return
16.5%
This Quarter Return
-2.01%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$145M
AUM Growth
+$2.26M
(+1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
247
New
6
Increased
38
Reduced
39
Closed
10
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.56M |
| 2 |
PagSeguro Digital
PAGS
|
$970K |
| 3 |
BJs Wholesale Club
BJ
|
$885K |
| 4 |
Freeport-McMoran
FCX
|
$271K |
| 5 |
Carlyle Group
CG
|
$167K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$7.51M |
| 2 |
Fabrinet
FN
|
$2.21M |
| 3 |
Carter's
CRI
|
$1.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 5 |
Levi Strauss
LEVI
|
$1.09M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Real Estate | 6.38% |
