ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.65M
3
+$6.71M
4
PCH
PotlatchDeltic
PCH
+$5.96M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.95M

Top Sells

1
+$6.85M
2
+$6.41M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$3.19M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.97M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 11.13%
3 Technology 9.21%
4 Real Estate 8.25%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.14%
256,595
-3,110
27
$2.32M 1.12%
107,778
+1,350
28
$2.24M 1.08%
17,042
29
$2.13M 1.03%
17,899
+3,584
30
$2.01M 0.97%
+88,562
31
$1.78M 0.86%
125,495
32
$1.71M 0.82%
67,082
+17,920
33
$1.53M 0.74%
+83,905
34
$1.48M 0.71%
29,890
-147,674
35
$1.47M 0.71%
408,109
-1,662,556
36
$1.45M 0.7%
+15,368
37
$1.25M 0.6%
22,293
+14,415
38
$1.22M 0.59%
3,979
+630
39
$1.21M 0.58%
+24,215
40
$1.11M 0.53%
44,949
+27,319
41
$1.02M 0.49%
+37,052
42
$999K 0.48%
16,741
+7,201
43
$550K 0.26%
7,530
-90
44
$471K 0.23%
51,610
-26,384
45
$318K 0.15%
8,748
-714
46
$205K 0.1%
6,300
47
– –
-80,792
48
– –
-104,235
49
– –
-575
50
– –
-25,959
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