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
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$6.15M
4
CTO
CTO Realty Growth
CTO
+$4.32M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.23M

Top Sells

1
+$14.1M
2
+$7.1M
3
+$2.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.05M
5
AGI icon
Alamos Gold
AGI
+$751K

Sector Composition

1 Financials 37.83%
2 Technology 32.21%
3 Consumer Discretionary 10.73%
4 Energy 5.02%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.49%
13,930
-3,970
27
$1.15M 0.43%
11,465
-5,905
28
$814K 0.31%
3,409
-1,773
29
$781K 0.29%
48,845
+16,425
30
$764K 0.29%
+36,110
31
$383K 0.14%
6,493
-7,920
32
– –
-111,108
33
– –
-45,460
34
– –
-100,000
35
– –
-52,165
36
– –
-992,401
1
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