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
$191M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.6M
3
+$1.48M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$876K
5
AGI icon
Alamos Gold
AGI
+$637K

Top Sells

1
+$4.09M
2
+$3.71M
3
+$3.04M
4
CIVI icon
Civitas Resources
CIVI
+$2.61M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$2.37M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 19.09%
3 Communication Services 9.77%
4 Technology 9.57%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.65%
63,930
-984
27
$2.59M 1.35%
91,933
-33,865
28
$2.56M 1.34%
114,367
-116,600
29
$2.54M 1.33%
38,426
+1,150
30
$2.42M 1.27%
222,717
-72,557
31
$2.23M 1.17%
14,054
+321
32
$1.96M 1.03%
27,888
+825
33
$1.82M 0.95%
12,600
+381
34
$1.62M 0.85%
4,861
+156
35
$1.6M 0.84%
+97,338
36
$1.49M 0.78%
35,753
-30,518
37
$1.44M 0.75%
55,850
+10,890
38
$1.38M 0.72%
24,016
+735
39
$1.24M 0.65%
12,678
+3,223
40
$1.07M 0.56%
44,835
-39,415
41
$1.06M 0.56%
298,273
-55,299
42
$804K 0.42%
11,800
43
$637K 0.33%
+109,815
44
$510K 0.27%
+9,645
45
$423K 0.22%
+15,255
46
$301K 0.16%
+21,260
47
$266K 0.14%
3,609
48
$220K 0.12%
+11,800
49
$137K 0.07%
+22,000
50
– –
-5,151
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