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
$168M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.86M
3
+$2.63M
4
DBX icon
Dropbox
DBX
+$1.04M
5
CBOE icon
Cboe Global Markets
CBOE
+$753K

Top Sells

1
+$3.57M
2
+$2.57M
3
+$2.26M
4
TPB icon
Turning Point Brands
TPB
+$2.08M
5
SKX
Skechers
SKX
+$2M

Sector Composition

1 Technology 14.37%
2 Financials 10.95%
3 Communication Services 10.44%
4 Consumer Discretionary 7.73%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.27%
18,615
+6,582
27
$2.13M 1.27%
67,816
-45,340
28
$2.1M 1.25%
28,509
29
$1.82M 1.08%
30,093
-4,289
30
$1.69M 1.01%
5,013
-6,709
31
$1.68M 1%
13,303
32
$1.67M 0.99%
7,518
+4
33
$1.57M 0.93%
15,517
34
$1.54M 0.92%
14,154
35
$1.29M 0.77%
33,250
-30,609
36
$1.27M 0.76%
6,988
-4,112
37
$1.21M 0.72%
7,554
-4,142
38
$1.2M 0.72%
23,000
39
$1.07M 0.63%
4,482
40
$1.04M 0.62%
14,655
-3,014
41
$951K 0.57%
2,662
42
$909K 0.54%
18,345
+14,036
43
$860K 0.51%
2,373
+316
44
$804K 0.48%
47,100
+12,100
45
$803K 0.48%
4,597
-248
46
$644K 0.38%
13,282
+540
47
$624K 0.37%
7,553
+13
48
$568K 0.34%
6,702
+11
49
$560K 0.33%
2,519
-1,685
50
$526K 0.31%
1,705
+7
1
2
3