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
$142M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2M
3
+$1.45M
4
VGR
Vector Group Ltd.
VGR
+$768K
5
WNS
WNS Holdings
WNS
+$666K

Top Sells

1
+$2.79M
2
+$782K
3
+$730K
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$654K
5
SKX
Skechers
SKX
+$647K

Sector Composition

1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.41%
+22,006
27
$1.9M 1.33%
22,379
-229
28
$1.88M 1.32%
18,006
29
$1.85M 1.3%
128,036
+18,896
30
$1.72M 1.21%
11,688
-84
31
$1.7M 1.19%
28,509
32
$1.63M 1.15%
8,411
+63
33
$1.53M 1.07%
11,064
-2,125
34
$1.5M 1.05%
441,397
-1,472
35
$1.45M 1.02%
+1,049
36
$1.41M 0.99%
110,317
+59,959
37
$1.41M 0.99%
3,691
+170
38
– –
0
39
$1.36M 0.96%
4,423
-35
40
$1.35M 0.95%
19,554
+4,120
41
$1.25M 0.88%
9,263
-5,798
42
$1.2M 0.84%
68,802
+1,755
43
$1.12M 0.79%
119,016
-21,349
44
$1.02M 0.72%
2,995
+185
45
$850K 0.6%
7,928
+92
46
$785K 0.55%
5,467
-45
47
$778K 0.55%
2,107
+49
48
$715K 0.5%
20,978
49
$636K 0.45%
10,290
50
$608K 0.43%
14,370
+1,950
1
2
3 4 5