ICM
SII

Intrepid Capital Management’s Sprott SII Stock Holding History

Intrepid Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.87M Buy
41,048
+1,296
+3% +$173K 2.25% 11
2025
Q4 		$3.89M Hold
39,752
– – 1.51% 15
2025
Q3 		$3.31M Hold
39,752
– – 1.3% 20
2025
Q2 		$2.75M Sell
39,752
-735
-2% -$40.9K 1.12% 26
2025
Q1 		$1.82M Buy
40,487
+657
+2% +$28.3K 0.88% 41
2024
Q4 		$1.68M Hold
39,830
– – 0.86% 37
2024
Q3 		$1.73M Hold
39,830
– – 0.96% 39
2024
Q2 		$1.65M Buy
39,830
+1,639
+4% +$68.8K 1.05% 35
2024
Q1 		$1.41M Buy
+38,191
New +$1.37M 0.91% 38

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VCM
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PP
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