ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.5M
4
DBX icon
Dropbox
DBX
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.1M
5
COR icon
Cencora
COR
+$1.09M

Sector Composition

1 Communication Services 20.06%
2 Consumer Discretionary 14.78%
3 Technology 10.64%
4 Financials 7.52%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.28%
21,005
-3,320
27
$2.44M 1.23%
13,938
-674
28
$2.4M 1.21%
13,480
-775
29
$2.38M 1.2%
34,896
-1,460
30
$2.27M 1.14%
54,338
-15,348
31
$2.21M 1.11%
16,738
+11,361
32
$2.19M 1.1%
60,482
-2,924
33
$2.08M 1.04%
91,138
-4,420
34
$1.86M 0.94%
28,509
35
$1.78M 0.9%
25,078
-13,928
36
$1.65M 0.83%
32,809
+18,644
37
$1.61M 0.81%
5,880
-225
38
$1.58M 0.8%
14,629
+3,900
39
$1.56M 0.79%
111,189
-32,428
40
$1.46M 0.73%
4,398
+1,776
41
$1.41M 0.71%
+63,471
42
$1.4M 0.7%
37,130
-1,789
43
$1.31M 0.66%
5,258
+1,112
44
$1.12M 0.56%
24,484
-2,650
45
$1.09M 0.55%
+11,721
46
$1.05M 0.53%
15,423
-11,368
47
$884K 0.44%
5,055
-533
48
$881K 0.44%
1,511
-176
49
$856K 0.43%
9,219
+3,335
50
$842K 0.42%
11,885
-910
1
2
3 4