ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.28%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$2.97M |
| 2 |
IAC Inc
IAC
|
$2.15M |
| 3 |
SS&C Technologies
SSNC
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.71M |
Top Sells
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$7.28M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.46M |
| 3 |
Palantir
PLTR
|
$1.04M |
| 4 |
FRP Holdings
FRPH
|
$780K |
| 5 |
ASML
ASML
|
$519K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Communication Services | 9.32% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.2M | 6.9% |
428,778
+44,541
| +12% | +$1.48M |
|
|
LIEN
2
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $8.54M | 4.15% |
756,185
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 3.41% |
13,172
+673
| +5% | +$358K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.61M | 3.21% |
232,550
-169
| -0.1% | -$4.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 2.62% |
34,926
+1,067
| +3% | +$165K |
|
|
6
Aptus Enhanced Yield ETF
JUCY
$218M
| $4.98M | 2.42% |
218,314
-64,067
| -23% | -$1.46M |
|
|
7
FRP Holdings
FRPH
$491M
| $4.8M | 2.33% |
168,111
-27,291
| -14% | -$780K |
|
8
iShares Gold Trust
IAU
$50.6B
| $4.39M | 2.13% |
74,400
+6,802
| +10% | +$401K |
|
9
W.R. Berkley
WRB
$27.2B
| $3.72M | 1.81% |
52,324
+912
| +2% | +$64.9K |
|
10
Liberty Live Group Series A
LLYVA
$8.69B
| $3.34M | 1.62% |
49,719
+813
| +2% | +$54.7K |
|
|
REFI
11
Chicago Atlantic Real Estate Finance
REFI
$300M
| $3.17M | 1.54% |
215,712
-495,415
| -70% | -$7.28M |
|
12
Skechers
SKX
$9.48B
| $3.15M | 1.53% |
55,465
-581
| -1% | -$33K |
|
|
13
Philip Morris
PM
$260B
| $2.97M | 1.44% |
+18,716
| New | +$2.97M |
|
14
Copart
CPRT
$47.2B
| $2.94M | 1.43% |
52,038
+127
| +0.2% | +$7.19K |
|
15
TJX Companies
TJX
$152B
| $2.88M | 1.4% |
23,638
-1,230
| -5% | -$150K |
|
16
Howard Hughes
HHH
$4.53B
| $2.76M | 1.34% |
37,232
+3,577
| +11% | +$265K |
|
17
Garmin
GRMN
$46.5B
| $2.71M | 1.31% |
12,458
-122
| -1% | -$26.5K |
|
18
Apple
AAPL
$3.45T
| $2.67M | 1.3% |
12,026
+4,042
| +51% | +$898K |
|
19
Take-Two Interactive
TTWO
$43B
| $2.56M | 1.24% |
12,342
+272
| +2% | +$56.4K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $2.48M | 1.2% |
21,725
-393
| -2% | -$44.8K |
|
21
Valvoline
VVV
$4.93B
| $2.27M | 1.1% |
65,068
-1,156
| -2% | -$40.2K |
|
22
Markel Group
MKL
$24.8B
| $2.24M | 1.09% |
1,199
+17
| +1% | +$31.8K |
|
|
23
Watsco
WSO
$16.3B
| $2.22M | 1.08% |
4,362
+3,626
| +493% | +$1.84M |
|
24
Match Group
MTCH
$8.98B
| $2.16M | 1.05% |
69,344
+482
| +0.7% | +$15K |
|
|
25
IAC Inc
IAC
$2.94B
| $2.15M | 1.05% |
+46,894
| New | +$2.15M |
|