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
$202M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
PCH icon
PotlatchDeltic
PCH
+$1.16M

Top Sells

1
+$4.26M
2
+$2.33M
3
+$1.24M
4
AFCG
AFC Gamma
AFCG
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.04M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.27%
3 Technology 11.21%
4 Financials 7.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.22%
11,835
27
$2.42M 1.19%
23,564
-12
28
$2.28M 1.13%
34,582
-59
29
$2.24M 1.1%
14,241
-9
30
$2.18M 1.08%
28,509
31
$2.05M 1.01%
61,350
+155
32
$1.91M 0.94%
13,437
-15
33
$1.9M 0.94%
15,396
+2,091
34
$1.75M 0.87%
9,910
35
$1.75M 0.86%
40,348
36
$1.71M 0.84%
54,142
-26,350
37
$1.67M 0.83%
7,514
+7
38
$1.43M 0.7%
4,201
+60
39
$1.32M 0.65%
15,517
-9
40
$1.19M 0.59%
17,669
-6,265
41
$1.12M 0.55%
11,696
42
$1.05M 0.52%
23,000
43
$1.02M 0.5%
34,712
-12,668
44
$946K 0.47%
8,665
-234
45
$926K 0.46%
2,662
46
$881K 0.44%
+22,659
47
$867K 0.43%
4,482
48
$713K 0.35%
9,219
49
$607K 0.3%
35,000
50
$582K 0.29%
12,412
+2,450
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