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
-$546K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.03M
3
+$1.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.05M
5
BURL icon
Burlington
BURL
+$1.01M

Top Sells

1
+$2.64M
2
+$2.19M
3
+$1.3M
4
CPRT icon
Copart
CPRT
+$1.27M
5
SP
SP Plus Corporation
SP
+$1.26M

Sector Composition

1 Communication Services 17.36%
2 Consumer Discretionary 14.38%
3 Technology 9.84%
4 Financials 7.86%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.21%
9,191
-2,053
27
$2.04M 1.19%
113,527
-70,274
28
$2.03M 1.18%
+18,342
29
$2.02M 1.18%
36,356
-14,215
30
$1.99M 1.16%
95,558
-13,408
31
$1.87M 1.09%
19,261
-4,664
32
$1.86M 1.08%
14,612
+4,959
33
$1.73M 1.01%
14,255
-441
34
$1.72M 1%
143,617
-21,496
35
$1.6M 0.93%
6,105
-336
36
$1.56M 0.91%
26,791
-7,283
37
$1.54M 0.9%
106,031
-2,044
38
$1.5M 0.88%
+12,948
39
$1.41M 0.82%
28,509
-21,491
40
$1.36M 0.79%
64,571
-520
41
$1.33M 0.77%
38,919
-5,867
42
$1.19M 0.69%
15,846
-5,223
43
$1.04M 0.6%
66,659
-34,171
44
$1.03M 0.6%
27,134
-3,050
45
$980K 0.57%
10,729
-573
46
$939K 0.55%
4,146
-1,940
47
$911K 0.53%
8,624
-2,783
48
$904K 0.53%
5,588
-616
49
$870K 0.51%
1,687
-83
50
$866K 0.5%
9,919
-9,067
1
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