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
$154M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.52M
3
+$1.45M
4
SII
Sprott
SII
+$1.41M
5
SMPL icon
Simply Good Foods
SMPL
+$687K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$797K
5
DBX icon
Dropbox
DBX
+$789K

Sector Composition

1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.36%
24,858
-1,644
27
$1.88M 1.22%
187,596
+144,403
28
$1.78M 1.15%
4,121
+430
29
$1.75M 1.13%
1,148
+99
30
$1.74M 1.12%
11,688
31
$1.54M 1%
3,656
+133
32
$1.53M 0.99%
28,509
33
$1.52M 0.99%
+15,211
34
$1.52M 0.99%
12,258
-3,975
35
$1.42M 0.92%
421,058
+2,051
36
$1.41M 0.91%
+38,191
37
$1.41M 0.91%
18,630
-370
38
$1.4M 0.9%
8,140
+89
39
$1.37M 0.89%
29,146
+4,952
40
$1.36M 0.88%
7,554
+356
41
$1.33M 0.86%
64,323
+3
42
$1.23M 0.8%
13,580
-1,910
43
$1.18M 0.77%
107,923
-5,031
44
$1.15M 0.74%
3,316
-1,099
45
$1M 0.65%
8,636
-627
46
$1M 0.65%
2,261
-49
47
$865K 0.56%
4,706
-400
48
$858K 0.56%
19,203
-911
49
$750K 0.49%
20,228
50
$723K 0.47%
36,191
+23,871
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