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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$33.3M
4
WWE
World Wrestling Entertainment
WWE
+$33.2M
5
DOX icon
Amdocs
DOX
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.36%
2 Industrials 17.89%
3 Financials 11.5%
4 Communication Services 8.56%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.34%
+254,820
27
$7.32M 1.28%
+610,300
28
$5M 0.88%
+410,818
29
$4.06M 0.71%
+81,650
30
$3.75M 0.66%
+88,990
31
$2.7M 0.47%
+111,116
32
$736K 0.13%
+49,012
33
$647K 0.11%
+327,575
34
$462K 0.08%
+97,500
35
$458K 0.08%
+7,910
36
$423K 0.07%
+11,260
37
$382K 0.07%
+33,000
38
$234K 0.04%
+14,740
1
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