ICM

Intrepid Capital Management Portfolio holdings

AUM $206M
AUM
$206M
AUM Growth
+$9.44M
Cap. Flow
+$14M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12

Top Buys

1
$2.97M
2
$2.15M
3
$1.91M
4
$1.84M
5
$1.71M

Top Sells

1
$7.28M
2
$1.46M
3
$1.04M
4
$780K
5
$491K

Sector Composition

1Financials14.57%
2Communication Services9.32%
3Technology9.11%
4Consumer Discretionary7.35%
5Real Estate6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M6.9%428,778
+44,541
+12%
+$1.48M
$8.54M4.15%756,185 ––
$7.02M3.41%13,172
+673
+5%
+$358K
$6.61M3.21%232,550
-169
-0.1%
-$4.8K
$5.4M2.62%34,926
+1,067
+3%
+$165K
$4.98M2.42%218,314
-64,067
-23%
-$1.46M
$4.8M2.33%168,111
-27,291
-14%
-$780K
$4.39M2.13%74,400
+6,802
+10%
+$401K
$3.72M1.81%52,324
+912
+2%
+$64.9K
$3.34M1.62%49,719
+813
+2%
+$54.7K
$3.17M1.54%215,712
-495,415
-70%
-$7.28M
$3.15M1.53%55,465
-581
-1%
-$33K
$2.97M1.44%18,716 New
+$2.97M
$2.94M1.43%52,038
+127
+0.2%
+$7.19K
$2.88M1.4%23,638
-1,230
-5%
-$150K
$2.76M1.34%37,232
+3,577
+11%
+$265K
$2.71M1.31%12,458
-122
-1%
-$26.5K
$2.67M1.3%12,026
+4,042
+51%
+$898K
$2.56M1.24%12,342
+272
+2%
+$56.4K
$2.48M1.2%21,725
-393
-2%
-$44.8K
$2.27M1.1%65,068
-1,156
-2%
-$40.2K
$2.24M1.09%1,199
+17
+1%
+$31.8K
$2.22M1.08%4,362
+3,626
+493%
+$1.84M
$2.16M1.05%69,344
+482
+0.7%
+$15K
$2.15M1.05%46,894 New
+$2.15M
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