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
$146M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$2.42M
4
V icon
Visa
V
+$2.36M
5
EA icon
Electronic Arts
EA
+$2.17M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$5M
4
CTRA icon
Coterra Energy
CTRA
+$4.75M
5
GTX icon
Garrett Motion
GTX
+$3.77M

Sector Composition

1 Communication Services 19.36%
2 Consumer Discretionary 14.01%
3 Technology 10.54%
4 Financials 10.44%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.26%
180,822
+159,636
27
$1.84M 1.25%
11,244
-815
28
$1.72M 1.17%
113,990
+16,652
29
$1.61M 1.1%
+10,161
30
$1.51M 1.03%
55,816
-103,077
31
$1.41M 0.96%
114,530
-36,076
32
$1.4M 0.95%
16,290
+12,605
33
$1.32M 0.9%
+28,482
34
$1.31M 0.89%
+7,852
35
$1.29M 0.88%
67,449
+47,930
36
$1.26M 0.86%
+21,227
37
$1.15M 0.79%
29,937
-53,358
38
$1.14M 0.78%
65,154
-100,056
39
$981K 0.67%
+729
40
$930K 0.63%
+11,407
41
$909K 0.62%
+26,690
42
$871K 0.59%
11,858
-28,851
43
$865K 0.59%
14,550
+4,905
44
$813K 0.56%
2,318
-2,543
45
$796K 0.54%
110,563
-50,486
46
$760K 0.52%
18,393
-9,245
47
$743K 0.51%
11,800
48
$726K 0.5%
+17,265
49
$704K 0.48%
+13,418
50
$703K 0.48%
+9,991
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