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
$261M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$902K
3
+$436K
4
COR icon
Cencora
COR
+$385K
5
DLTR icon
Dollar Tree
DLTR
+$354K

Top Sells

1
+$11.2M
2
+$5.95M
3
+$3.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.69M
5
PTEN icon
Patterson-UTI
PTEN
+$1.81M

Sector Composition

1 Financials 38.98%
2 Technology 24.26%
3 Healthcare 7.16%
4 Consumer Discretionary 5.95%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.6%
14,315
-2,050
27
$1.54M 0.59%
86,100
28
$1.17M 0.45%
11,465
29
$1.05M 0.4%
3,349
-260
30
$1.01M 0.39%
+4,514
31
$926K 0.36%
13,620
+2,590
32
$670K 0.26%
49,075
-28,125
33
$668K 0.26%
8,195
+4,345
34
$660K 0.25%
10,730
35
$642K 0.25%
15,360
+7,400
36
$590K 0.23%
11,060
37
$583K 0.22%
14,225
-12,975
38
$569K 0.22%
7,793
39
$518K 0.2%
17,034
-43,080
40
$513K 0.2%
17,630
+5,685
41
$339K 0.13%
24,665
-37,500
42
$313K 0.12%
6,235
-4,575
43
$292K 0.11%
63,380
44
$269K 0.1%
+29,175
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