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
$186M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.32M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.54M
5
TJX icon
TJX Companies
TJX
+$1.98M

Top Sells

1
+$3.56M
2
+$3.3M
3
+$2.63M
4
PCH icon
PotlatchDeltic
PCH
+$2.47M
5
SYKE
SYKES Enterprises Inc
SYKE
+$2.35M

Sector Composition

1 Consumer Discretionary 22.03%
2 Financials 15.28%
3 Communication Services 12.38%
4 Real Estate 8.58%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.59%
329,322
+18,623
27
$2.87M 1.54%
+150,606
28
$2.76M 1.48%
54,774
-38,354
29
$2.75M 1.48%
117,643
+3,276
30
$2.54M 1.36%
+12,059
31
$2.16M 1.16%
74,593
-17,340
32
$2.04M 1.09%
13,060
-994
33
$1.98M 1.07%
+32,494
34
$1.94M 1.04%
97,338
35
$1.85M 0.99%
161,049
-61,668
36
$1.8M 0.97%
4,861
37
$1.76M 0.94%
27,638
-250
38
$1.68M 0.91%
11,588
-1,012
39
$1.68M 0.9%
23,304
-15,122
40
$1.49M 0.8%
55,517
-123,347
41
$1.45M 0.78%
+32,498
42
$1.13M 0.61%
10,535
-2,143
43
$1.02M 0.55%
18,910
-5,106
44
$924K 0.5%
31,863
-23,987
45
$866K 0.47%
11,800
46
$847K 0.46%
227,573
-70,700
47
$800K 0.43%
32,085
-12,750
48
$577K 0.31%
19,519
+4,264
49
$573K 0.31%
9,645
50
$509K 0.27%
+3,685
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