ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.02M
3
+$2M
4
ABNB icon
Airbnb
ABNB
+$2M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.95M

Top Sells

1
+$1.56M
2
+$944K
3
+$751K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$528K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

1 Financials 12.52%
2 Communication Services 10.81%
3 Technology 10.19%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.03%
51,758
-280
27
$2.48M 1.01%
11,885
-573
28
$2.45M 0.99%
8,205
+52
29
$2.4M 0.98%
10,958
+187
30
$2.36M 0.96%
37,337
+20,051
31
$2.31M 0.94%
11,255
-771
32
$2.31M 0.94%
1,155
-44
33
$2.3M 0.94%
+34,942
34
$2.19M 0.89%
+20,949
35
$2.16M 0.88%
49,854
+4,367
36
$2.13M 0.86%
+33,800
37
$2.1M 0.85%
25,381
+2,457
38
$2.09M 0.85%
+15,815
39
$2.06M 0.84%
55,290
-1,874
40
$2M 0.81%
3,634
+610
41
$1.97M 0.8%
36,012
-3,013
42
$1.94M 0.79%
12,731
+1,756
43
$1.88M 0.77%
4,266
-96
44
$1.88M 0.76%
19,247
+719
45
$1.81M 0.73%
97,860
-6,292
46
$1.79M 0.73%
60,631
-5,631
47
$1.73M 0.7%
12,205
+1,622
48
$1.68M 0.68%
28,509
49
$1.57M 0.64%
54,925
-5,445
50
$1.55M 0.63%
63,551
+26
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2
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