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
$123M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.54M
3
+$904K
4
HLIO icon
Helios Technologies
HLIO
+$731K
5
IAC icon
IAC Inc
IAC
+$704K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.15M
4
CNDT icon
Conduent
CNDT
+$1.1M
5
MTCH icon
Match Group
MTCH
+$986K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 13.37%
3 Industrials 9.37%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.26%
+116,768
27
$1.54M 1.25%
106,376
28
$1.48M 1.2%
15,517
29
$1.48M 1.2%
442,869
-330,169
30
$1.42M 1.15%
22,801
-4,087
31
$1.4M 1.14%
56,232
32
$1.29M 1.05%
11,818
33
$1.28M 1.04%
4,976
34
$1.15M 0.93%
81,871
+41,155
35
$750K 0.61%
5,512
36
$736K 0.6%
19,110
+5,508
37
$733K 0.6%
17,857
-23,784
38
$731K 0.59%
+14,452
39
$699K 0.57%
5,059
+241
40
$666K 0.54%
7,633
41
$619K 0.5%
+5,180
42
$589K 0.48%
7,509
+807
43
$589K 0.48%
7,922
44
$584K 0.48%
+21,921
45
$580K 0.47%
+1,624
46
$569K 0.46%
2,445
+448
47
$554K 0.45%
10,290
48
$475K 0.39%
+102,182
49
$398K 0.32%
1,109
+163
50
$393K 0.32%
+10,419
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