ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.82M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

1
+$1.85M
2
+$1.11M
3
+$1.04M
4
JEF icon
Jefferies Financial Group
JEF
+$885K
5
PCH icon
PotlatchDeltic
PCH
+$786K

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 14.08%
3 Industrials 12.91%
4 Financials 8.62%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.53%
13,189
27
$1.72M 1.49%
15,061
-16,238
28
$1.61M 1.4%
28,509
29
$1.52M 1.32%
442,869
30
$1.52M 1.31%
+21,304
31
$1.4M 1.22%
11,772
+43
32
$1.38M 1.19%
8,348
+44
33
$1.27M 1.1%
4,458
-518
34
$1.2M 1.04%
140,365
+4,290
35
$1.15M 0.99%
15,434
-298
36
$1.12M 0.97%
+3,521
37
$1.08M 0.94%
67,047
-9,237
38
$859K 0.74%
7,836
+202
39
$810K 0.7%
2,810
+212
40
$791K 0.69%
5,512
41
$730K 0.63%
24,609
-2,540
42
$678K 0.59%
7,922
43
$660K 0.57%
+2,058
44
$631K 0.55%
16,967
+3,141
45
$630K 0.55%
10,290
46
$628K 0.54%
20,978
+620
47
$605K 0.52%
7,852
+247
48
$605K 0.52%
+50,358
49
$508K 0.44%
+6,659
50
$418K 0.36%
2,183
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