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
$126M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.51M
3
+$1.16M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$929K
5
AAN
The Aaron's Company Inc
AAN
+$768K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.29M
4
BURL icon
Burlington
BURL
+$1.27M
5
MO icon
Altria Group
MO
+$1.2M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 11.92%
3 Financials 9.64%
4 Industrials 9.27%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.27%
28,509
27
$1.51M 1.19%
+52,251
28
$1.5M 1.19%
26,888
-3,205
29
$1.5M 1.19%
56,232
-54,422
30
$1.45M 1.15%
11,818
-6,213
31
$1.44M 1.14%
15,517
32
$1.38M 1.1%
4,976
-37
33
$1.27M 1.01%
93,247
+68,079
34
$1.23M 0.97%
122,986
+820
35
$1.16M 0.92%
+40,716
36
$1.15M 0.91%
5,841
-1,677
37
$986K 0.78%
14,154
38
$859K 0.68%
5,512
-2,042
39
$768K 0.61%
+51,929
40
$659K 0.52%
4,818
+221
41
$654K 0.52%
7,633
+80
42
$617K 0.49%
7,922
+3,312
43
$610K 0.48%
10,290
-4,365
44
$578K 0.46%
13,602
+320
45
$519K 0.41%
6,702
46
$513K 0.41%
1,997
+292
47
$501K 0.4%
47,100
48
$447K 0.35%
2,183
-2,299
49
$359K 0.28%
+946
50
$323K 0.26%
+22,930
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