ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2M
3
+$1.45M
4
VGR
Vector Group Ltd.
VGR
+$768K
5
WNS
WNS Holdings
WNS
+$666K

Top Sells

1
+$2.79M
2
+$782K
3
+$730K
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$654K
5
SKX
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 Change
in Stake 		Capital Flow
226
$2.52K ﹤0.01%
+163
227
$2.4K ﹤0.01%
+181
228
$2.39K ﹤0.01%
+21
229
$2.3K ﹤0.01%
+74
230
$1.78K ﹤0.01%
+20
231
$1.58K ﹤0.01%
+10
232
$1.56K ﹤0.01%
+37
233
$1.47K ﹤0.01%
+33
234
$1.07K ﹤0.01%
+35
235
$1.04K ﹤0.01%
+50
236
$75 ﹤0.01%
+34
237
$8 ﹤0.01%
+2
238
– –
-24,609
239
– –
-16,967
240
– –
-12,246
6 7 8 9
10