ICM
Intrepid Capital Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$9.44M (+5%)
Cap. Flow
+$14M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 1.04% | 28,637 +1,611 | +6% | +$121K | |||
| $2.15M | 1.04% | 8,153 +6,485 | +389% | +$1.71M | |||
| $2.09M | 1.02% | 39,025 -3,860 | -9% | -$207K | |||
| $2.09M | 1.01% | 19,266 +12,940 | +205% | +$1.4M | |||
| $2.09M | 1.01% | 28,509 | – | – | |||
| $2.08M | 1.01% | 10,539 -176 | -2% | -$34.8K | |||
| $2.05M | 1% | 10,771 +2,102 | +24% | +$400K | |||
| $1.96M | 0.95% | 5,220 +714 | +16% | +$268K | |||
| $1.91M | 0.93% | 22,924 | New | +$1.91M | |||
| $1.82M | 0.88% | 10,975 +2,777 | +34% | +$461K | |||
| $1.82M | 0.88% | 40,487 +657 | +2% | +$29.5K | |||
| $1.79M | 0.87% | 66,262 +6,598 | +11% | +$178K | |||
| $1.72M | 0.84% | 45,487 +8,828 | +24% | +$334K | |||
| $1.7M | 0.83% | 42,496 | New | +$1.7M | |||
| $1.63M | 0.79% | 18,528 +3,625 | +24% | +$318K | |||
| $1.62M | 0.79% | 104,152 +5,377 | +5% | +$83.8K | |||
| $1.61M | 0.78% | 60,370 -1,521 | -2% | -$40.6K | |||
| $1.59M | 0.77% | 45,641 +659 | +1% | +$23K | |||
| $1.42M | 0.69% | 3,024 +30 | +1% | +$14.1K | |||
| $1.4M | 0.68% | 63,525 +207 | +0.3% | +$4.57K | |||
| $1.35M | 0.65% | 3,017 +1,060 | +54% | +$474K | |||
| $1.23M | 0.6% | 30,010 | New | +$1.23M | |||
| $1.09M | 0.53% | 10,583 +3,669 | +53% | +$377K | |||
| $1.06M | 0.52% | 17,286 | – | – | |||
| $944K | 0.46% | 82,404 -1,667 | -2% | -$19.1K |
