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
$196M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.01M
3
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$3.03M
2
+$2.46M
3
+$2.06M
4
FC icon
Franklin Covey
FC
+$1.8M
5
DBX icon
Dropbox
DBX
+$1.79M

Sector Composition

1 Financials 14.71%
2 Real Estate 11.18%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.02%
7,984
+27
27
$1.98M 1.01%
22,118
+2,390
28
$1.9M 0.97%
8,669
+84
29
$1.9M 0.97%
4,506
+288
30
$1.86M 0.95%
61,891
-59,438
31
$1.71M 0.87%
98,775
-4,452
32
$1.68M 0.86%
39,830
33
$1.56M 0.79%
20,619
-16,068
34
$1.53M 0.78%
2,994
+231
35
$1.51M 0.77%
59,664
+7,881
36
$1.47M 0.75%
63,318
+3
37
$1.4M 0.71%
36,659
-4,265
38
$1.35M 0.69%
14,903
+663
39
$1.19M 0.6%
8,198
+1,080
40
$951K 0.48%
1,957
+84
41
$910K 0.46%
84,071
42
$868K 0.44%
22,279
43
$850K 0.43%
6,326
+5
44
$835K 0.43%
6,914
+1,558
45
$832K 0.42%
10,826
46
$819K 0.42%
17,286
-33,703
47
$794K 0.4%
15,735
+717
48
$780K 0.4%
2,216
-1,270
49
$761K 0.39%
10,290
50
$653K 0.33%
20,228
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