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
$180M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$1.78M
4
WSO icon
Watsco Inc
WSO
+$1.73M
5
LEVI icon
Levi Strauss
LEVI
+$1.4M

Top Sells

1
+$1.14M
2
+$800K
3
+$622K
4
WNS icon
WNS Holdings
WNS
+$553K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.13%
40,924
+5,280
27
$2.04M 1.13%
28,509
28
$1.97M 1.09%
151,397
29
$1.88M 1.05%
218,784
-42,816
30
$1.87M 1.04%
12,144
31
$1.86M 1.03%
1,185
32
$1.85M 1.03%
7,957
-310
33
$1.83M 1.01%
117,909
34
$1.82M 1.01%
4,218
+142
35
$1.78M 0.99%
+40,359
36
$1.73M 0.96%
39,830
37
$1.67M 0.92%
232,446
-67,193
38
$1.63M 0.9%
19,728
39
$1.6M 0.89%
8,585
+284
40
$1.53M 0.85%
379,338
-41,720
41
$1.48M 0.82%
11,240
42
$1.43M 0.8%
51,783
+13,348
43
$1.43M 0.79%
63,315
+9
44
$1.42M 0.79%
21,788
-2,867
45
$1.36M 0.76%
36,687
+987
46
$1.35M 0.75%
2,763
+209
47
$1.35M 0.75%
+16,178
48
$1.23M 0.68%
3,486
+210
49
$1.15M 0.64%
7,118
+582
50
$1.15M 0.64%
14,240
+955
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