ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$2.41M
2
+$1.28M
3
+$971K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$964K
5
FND icon
Floor & Decor
FND
+$961K

Top Sells

1
+$2.49M
2
+$1.43M
3
+$1.26M
4
CTO
CTO Realty Growth
CTO
+$1.23M
5
ETSY icon
Etsy
ETSY
+$1.13M

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 1.3%
181,398
+576
27
$2.21M 1.28%
34,074
+12,847
28
$2.21M 1.28%
108,966
-34,396
29
$2.1M 1.22%
33,716
-4,881
30
$1.85M 1.08%
18,986
-9,496
31
$1.78M 1.03%
9,045
-1,116
32
$1.77M 1.03%
165,113
-111,931
33
$1.71M 0.99%
108,075
-5,915
34
$1.64M 0.95%
100,830
-13,700
35
$1.56M 0.91%
14,696
-15,241
36
$1.46M 0.85%
6,441
-1,411
37
$1.39M 0.8%
+30,184
38
$1.3M 0.76%
67,770
+2,616
39
$1.28M 0.75%
65,091
-2,358
40
$1.25M 0.73%
74,081
+60,542
41
$1.24M 0.72%
44,786
-11,030
42
$1.22M 0.7%
+21,069
43
$1.16M 0.67%
729
44
$1.11M 0.65%
11,407
45
$1.06M 0.62%
+6,086
46
$1.05M 0.61%
11,302
-556
47
$1.03M 0.6%
9,653
-338
48
$964K 0.56%
7,933
-5,485
49
$922K 0.53%
25,390
-1,300
50
$885K 0.51%
6,204
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