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
$192M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.41M
3
+$3.12M
4
FC icon
Franklin Covey
FC
+$2.92M
5
SP
SP Plus Corporation
SP
+$1.62M

Top Sells

1
+$2.77M
2
+$1.78M
3
+$1.75M
4
MSGS icon
Madison Square Garden
MSGS
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Communication Services 16.98%
2 Consumer Discretionary 16.57%
3 Technology 11.25%
4 Financials 7.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.27%
12,082
-1,398
27
$2.42M 1.26%
13,461
-8,417
28
$2.37M 1.24%
12,445
-1,493
29
$2.24M 1.17%
91,016
-122
30
$2.24M 1.17%
33,854
-1,042
31
$2M 1.04%
61,442
+960
32
$1.99M 1.04%
14,495
-4,908
33
$1.85M 0.96%
40,958
-13,380
34
$1.84M 0.96%
13,629
-4,593
35
$1.76M 0.92%
28,509
36
$1.75M 0.91%
13,439
-3,299
37
$1.64M 0.85%
7,738
-5,089
38
$1.48M 0.77%
14,955
+3,234
39
$1.36M 0.71%
23,934
-550
40
$1.33M 0.7%
4,526
-1,354
41
$1.21M 0.63%
69,918
-41,271
42
$1.18M 0.61%
+23,000
43
$1.16M 0.61%
15,423
44
$964K 0.5%
8,879
-25
45
$915K 0.48%
4,482
46
$908K 0.47%
7,935
-6,694
47
$857K 0.45%
9,219
48
$842K 0.44%
+35,000
49
$635K 0.33%
1,948
-2,450
50
$448K 0.23%
+9,394
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