ICM
Intrepid Capital Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$9.44M (+5%)
Cap. Flow
+$14M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 | $2.97M | |
| 2 | $2.15M | |
| 3 | $1.91M | |
| 4 | $1.84M | |
| 5 | $1.71M |
Top Sells
| 1 | $7.28M | |
| 2 | $1.46M | |
| 3 | $1.04M | |
| 4 | $780K | |
| 5 | $491K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $943K | 0.46% | 3,025 +819 | +37% | +$255K | |||
| $908K | 0.44% | 10,826 | – | – | |||
| $817K | 0.4% | 3,154 +2,129 | +208% | +$552K | |||
| $793K | 0.39% | 18,192 +2,457 | +16% | +$107K | |||
| $759K | 0.37% | 10,290 | – | – | |||
| $751K | 0.36% | 21,774 -505 | -2% | -$17.4K | |||
| $741K | 0.36% | 11,680 +4,920 | +73% | +$312K | |||
| $697K | 0.34% | 8,262 -12,357 | -60% | -$1.04M | |||
| $609K | 0.3% | 21,535 +3,462 | +19% | +$97.9K | |||
| $595K | 0.29% | 20,228 | – | – | |||
| $583K | 0.28% | 17,573 | – | – | |||
| $579K | 0.28% | 2,183 | – | – | |||
| $549K | 0.27% | 2,621 +969 | +59% | +$203K | |||
| $526K | 0.26% | 57,393 | – | – | |||
| $521K | 0.25% | 2,125 +797 | +60% | +$196K | |||
| $492K | 0.24% | 6,994 +2,597 | +59% | +$183K | |||
| $476K | 0.23% | 3,049 | New | +$476K | |||
| $464K | 0.23% | 20,959 +750 | +4% | +$16.6K | |||
| $462K | 0.22% | 7,479 | – | – | |||
| $439K | 0.21% | 4,442 | New | +$439K | |||
| $432K | 0.21% | 749 +83 | +12% | +$47.8K | |||
| $394K | 0.19% | 1,870 | – | – | |||
| $377K | 0.18% | 1,029 +484 | +89% | +$177K | |||
| $364K | 0.18% | 5,136 +1 | +0% | +$71 | |||
| $354K | 0.17% | 2,425 | – | – |
