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
$116M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$422K
3
+$326K
4
CIVI icon
Civitas Resources
CIVI
+$189K
5
PAGS icon
PagSeguro Digital
PAGS
+$169K

Top Sells

1
+$4.8M
2
+$1.15M
3
+$1.07M
4
HTH icon
Hilltop Holdings
HTH
+$873K
5
SKX
Skechers
SKX
+$719K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 14.1%
3 Industrials 10.57%
4 Financials 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.43%
13,189
27
$1.55M 1.34%
99,944
-6,432
28
$1.47M 1.27%
15,732
+215
29
$1.33M 1.15%
4,976
30
$1.22M 1.05%
11,729
-89
31
$1.19M 1.03%
136,075
+19,307
32
$1.15M 0.99%
76,284
-318,987
33
$1.08M 0.93%
8,304
+3,245
34
$842K 0.73%
7,634
+1
35
$815K 0.7%
27,149
-29,083
36
$786K 0.68%
17,857
37
$780K 0.67%
5,512
38
$643K 0.56%
10,290
39
$636K 0.55%
7,605
+96
40
$633K 0.55%
11,627
-2,825
41
$631K 0.54%
20,358
-1,563
42
$623K 0.54%
2,598
+153
43
$606K 0.52%
7,922
44
$600K 0.52%
+7,211
45
$544K 0.47%
13,826
-5,284
46
$514K 0.44%
1,343
-281
47
$408K 0.35%
1,063
-46
48
$400K 0.35%
3,318
-1,862
49
$399K 0.34%
2,937
+512
50
$390K 0.34%
8,947
-1,472
1
2
3