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
$208M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.65M
3
+$6.71M
4
PCH
PotlatchDeltic
PCH
+$5.96M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.95M

Top Sells

1
+$6.85M
2
+$6.41M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$3.19M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.97M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 11.13%
3 Technology 9.21%
4 Real Estate 8.25%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-143,001
52
– –
-9,615
53
– –
-44,875
1 2
3