ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$10.5M
2 +$3.87M
3 +$1.18M
4
CUB
Cubic Corporation
CUB
+$1.17M
5
NTRS icon
Northern Trust
NTRS
+$655K

Sector Composition

1 Technology 30.01%
2 Financials 27.33%
3 Materials 6.66%
4 Energy 6.12%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$924K 0.41%
49,012
27
$787K 0.35%
115,115
28
$502K 0.22%
53,785
29
$474K 0.21%
6,400
30
$317K 0.14%
+20,960
31
$303K 0.13%
14,700
32
$79K 0.03%
100,000