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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.27M
3
+$912K
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$1.29M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
AYI icon
Acuity Brands
AYI
+$1.03M

Sector Composition

1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.29%
11,688
27
$1.74M 1.19%
36,893
28
$1.6M 1.09%
16,233
-13,080
29
$1.58M 1.08%
3,691
30
$1.55M 1.06%
8,051
-763
31
$1.55M 1.06%
4,415
32
$1.54M 1.06%
19,554
33
$1.53M 1.05%
419,007
-34,322
34
$1.52M 1.04%
28,509
35
$1.49M 1.02%
1,049
36
$1.32M 0.91%
3,523
+136
37
$1.27M 0.87%
+12,891
38
$1.27M 0.87%
112,954
-3,492
39
$1.27M 0.87%
19,000
+6,595
40
$1.23M 0.84%
9,263
41
$1.21M 0.83%
64,320
42
$1.09M 0.75%
7,198
+2,760
43
$1.03M 0.7%
24,194
+16,927
44
$946K 0.65%
2,310
+173
45
$912K 0.62%
+20,114
46
$912K 0.62%
5,106
-5,958
47
$797K 0.54%
7,971
+163
48
$767K 0.52%
15,490
+3,190
49
$749K 0.51%
5,510
-5,377
50
$701K 0.48%
20,228
-620
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