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
$197M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.46M
3
+$1.4M
4
SILC icon
Silicom
SILC
+$799K
5
ATTO
Atento S.A.
ATTO
+$481K

Top Sells

1
+$3.99M
2
+$2.46M
3
+$1.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.71M
5
WNS icon
WNS Holdings
WNS
+$1.64M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 11.88%
3 Communication Services 11.68%
4 Financials 9.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.33%
34,382
-200
27
$2.58M 1.31%
195,610
28
$2.57M 1.31%
50,761
-14,923
29
$2.14M 1.09%
61,350
30
$2.08M 1.06%
55,014
-31,389
31
$2.06M 1.05%
28,509
32
$1.87M 0.95%
14,154
-87
33
$1.75M 0.89%
13,303
-134
34
$1.64M 0.84%
11,696
35
$1.63M 0.83%
7,514
36
$1.6M 0.81%
15,517
37
$1.57M 0.8%
12,033
-11,022
38
$1.42M 0.72%
15,396
39
$1.41M 0.72%
4,204
+3
40
$1.33M 0.68%
17,669
41
$1.09M 0.55%
23,000
42
$1.02M 0.52%
4,482
43
$957K 0.49%
2,662
44
$915K 0.47%
22,659
45
$860K 0.44%
4,845
+1,766
46
$819K 0.42%
2,057
+825
47
$681K 0.35%
35,000
48
$625K 0.32%
6,691
49
$613K 0.31%
9,219
50
$597K 0.3%
12,742
+330
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