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
$221M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.65M
3
+$6.35M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.76M
5
SILC icon
Silicom
SILC
+$3.54M

Top Sells

1
+$9.22M
2
+$6.62M
3
+$4.61M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.65M
5
WU icon
Western Union
WU
+$2.62M

Sector Composition

1 Financials 19.89%
2 Consumer Discretionary 17.79%
3 Technology 9.14%
4 Real Estate 8.45%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.6%
+108,996
27
$3.4M 1.54%
125,798
-41,847
28
$3.11M 1.41%
295,274
+38,679
29
$2.9M 1.31%
66,271
-60,524
30
$2.37M 1.07%
+192,455
31
$2.31M 1.05%
37,276
-106,716
32
$2.26M 1.02%
243,165
+191,555
33
$1.86M 0.84%
13,733
-4,166
34
$1.81M 0.82%
12,219
-4,823
35
$1.79M 0.81%
84,250
+345
36
$1.75M 0.79%
27,063
+4,770
37
$1.67M 0.76%
+143,279
38
$1.47M 0.67%
4,705
+726
39
$1.41M 0.64%
353,572
-54,537
40
$1.3M 0.59%
23,281
+6,540
41
$1.24M 0.56%
34,487
+25,739
42
$1.15M 0.52%
37,052
43
$976K 0.44%
44,960
+11
44
$957K 0.43%
+9,455
45
$868K 0.39%
118,418
-344,784
46
$865K 0.39%
+11,800
47
$536K 0.24%
3,768
-64,790
48
$266K 0.12%
+3,609
49
$241K 0.11%
+5,151
50
$207K 0.09%
+4,107
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