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
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
ASML
ASML
+$519K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.04%
28,637
+1,611
27
$2.15M 1.04%
8,153
+6,485
28
$2.09M 1.02%
39,025
-3,860
29
$2.09M 1.01%
19,266
+12,940
30
$2.09M 1.01%
28,509
31
$2.08M 1.01%
10,539
-176
32
$2.05M 1%
10,771
+2,102
33
$1.96M 0.95%
5,220
+714
34
$1.91M 0.93%
+22,924
35
$1.82M 0.88%
10,975
+2,777
36
$1.82M 0.88%
40,487
+657
37
$1.79M 0.87%
66,262
+6,598
38
$1.72M 0.84%
45,487
+8,828
39
$1.7M 0.83%
+42,496
40
$1.63M 0.79%
18,528
+3,625
41
$1.62M 0.79%
104,152
+5,377
42
$1.61M 0.78%
60,370
-1,521
43
$1.59M 0.77%
45,641
+659
44
$1.42M 0.69%
3,024
+30
45
$1.4M 0.68%
63,525
+207
46
$1.35M 0.65%
3,017
+1,060
47
$1.23M 0.6%
+30,010
48
$1.09M 0.53%
10,583
+3,669
49
$1.06M 0.52%
17,286
50
$944K 0.46%
82,404
-1,667
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