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

Top Buys

1 +$8.34M
2 +$7.89M
3 +$6.77M
4
PCH icon
PotlatchDeltic
PCH
+$6.31M
5
SKX
Skechers
SKX
+$3.46M

Top Sells

1 +$7.33M
2 +$5.97M
3 +$4.09M
4
AAPL icon
Apple
AAPL
+$3.19M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$3.02M

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