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
$295M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$8.84M
3 +$1.81M
4
JEF icon
Jefferies Financial Group
JEF
+$443K
5
WDC icon
Western Digital
WDC
+$185K

Sector Composition

1 Financials 33.32%
2 Technology 30.39%
3 Consumer Discretionary 9.69%
4 Healthcare 5.36%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.62M 0.55%
57,674
+5,270
27
$1.3M 0.44%
13,930
28
$1.18M 0.4%
11,465
29
$916K 0.31%
3,664
+255
30
$859K 0.29%
55,765
+6,920
31
$502K 0.17%
7,893
+1,400
32
$449K 0.15%
8,530
-34,465
33
$313K 0.11%
+59,990