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
$172M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.22M
4
CRL icon
Charles River Laboratories
CRL
+$1.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.02M

Top Sells

1
+$2.57M
2
+$1.62M
3
+$1.39M
4
CTO
CTO Realty Growth
CTO
+$1.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.14M

Sector Composition

1 Communication Services 17.38%
2 Consumer Discretionary 13.28%
3 Technology 10.49%
4 Financials 8.45%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.27%
181,398
+576
27
$2.21M 1.25%
34,074
+12,847
28
$2.21M 1.25%
108,966
-34,396
29
$2.1M 1.19%
33,716
-4,881
30
$1.85M 1.05%
18,986
-9,496
31
$1.78M 1.01%
9,045
-1,116
32
$1.77M 1%
165,113
-111,931
33
$1.71M 0.97%
108,075
-5,915
34
$1.64M 0.93%
100,830
-13,700
35
$1.56M 0.88%
14,696
-15,241
36
$1.46M 0.83%
6,441
-1,411
37
$1.39M 0.78%
+30,184
38
$1.3M 0.74%
67,770
+2,616
39
$1.28M 0.73%
65,091
-2,358
40
$1.25M 0.71%
74,081
+60,542
41
$1.24M 0.7%
44,786
-11,030
42
$1.22M 0.69%
+21,069
43
$1.16M 0.66%
729
44
$1.11M 0.63%
11,407
45
$1.06M 0.6%
+6,086
46
$1.05M 0.59%
11,302
-556
47
$1.03M 0.58%
9,653
-338
48
$964K 0.55%
7,933
-5,485
49
$922K 0.52%
25,390
-1,300
50
$885K 0.5%
6,204
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