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
$157M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$917K
4
PLTR icon
Palantir
PLTR
+$904K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$821K

Top Sells

1
+$4.09M
2
+$2.8M
3
+$2.76M
4
LYV icon
Live Nation Entertainment
LYV
+$2.33M
5
IAC icon
IAC Inc
IAC
+$2.22M

Sector Composition

1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.2%
12,144
+456
27
$1.87M 1.19%
1,185
+37
28
$1.82M 1.16%
4,076
+420
29
$1.81M 1.15%
117,909
-266,503
30
$1.74M 1.11%
8,267
+127
31
$1.73M 1.1%
19,728
+1,098
32
$1.73M 1.1%
35,644
+6,498
33
$1.65M 1.05%
39,830
+1,639
34
$1.6M 1.02%
8,301
+747
35
$1.53M 0.97%
24,655
-203
36
$1.37M 0.87%
421,058
37
$1.36M 0.86%
63,306
-1,017
38
$1.27M 0.81%
11,240
-1,018
39
$1.22M 0.78%
2,554
+293
40
$1.14M 0.73%
107,923
41
$1.01M 0.64%
38,435
+12,828
42
$994K 0.63%
3,276
-40
43
$955K 0.61%
6,536
+3,778
44
$917K 0.58%
+84,071
45
$917K 0.58%
19,203
46
$904K 0.58%
+35,700
47
$900K 0.57%
13,285
+9,199
48
$842K 0.54%
1,803
+1,048
49
$805K 0.51%
22,279
+2,091
50
$800K 0.51%
4,706
1
2
3 4