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
$189M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.32M
3
+$1.14M
4
TPB icon
Turning Point Brands
TPB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$491K

Top Sells

1
+$6.05M
2
+$3.53M
3
+$2M
4
MA icon
Mastercard
MA
+$1.67M
5
CTO
CTO Realty Growth
CTO
+$1.21M

Sector Composition

1 Consumer Discretionary 16.55%
2 Communication Services 15.97%
3 Technology 13.02%
4 Industrials 8.54%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.23%
34,641
+787
27
$2.33M 1.23%
13,470
+9
28
$2.32M 1.23%
+47,380
29
$2.3M 1.21%
14,250
-245
30
$2.26M 1.19%
23,576
-9,793
31
$2.23M 1.18%
41,880
-37,568
32
$2.21M 1.17%
28,509
33
$2.06M 1.09%
61,195
-247
34
$1.94M 1.02%
13,452
-177
35
$1.92M 1.01%
9,910
-2,535
36
$1.8M 0.95%
15,116
+161
37
$1.8M 0.95%
13,305
-134
38
$1.78M 0.94%
40,348
-610
39
$1.75M 0.93%
7,507
-231
40
$1.53M 0.81%
23,934
41
$1.44M 0.76%
4,141
-385
42
$1.29M 0.68%
15,526
+103
43
$1.16M 0.61%
11,696
+3,761
44
$1.14M 0.6%
+80,393
45
$1.1M 0.58%
23,000
46
$1M 0.53%
8,899
+20
47
$972K 0.51%
2,662
-4,572
48
$953K 0.5%
4,482
49
$880K 0.46%
9,219
50
$855K 0.45%
35,000
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