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
$221M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.83M
3
+$6.66M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.76M
5
SILC icon
Silicom
SILC
+$3.6M

Top Sells

1
+$7.73M
2
+$6.16M
3
+$4.52M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.83M
5
PRTY
Party City Holdco Inc.
PRTY
+$2.63M

Sector Composition

1 Financials 19.89%
2 Consumer Discretionary 17.79%
3 Technology 9.14%
4 Real Estate 8.45%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,530
52
– –
-125,495
53
– –
-6,300
54
– –
-107,778
55
– –
-29,890
56
– –
-24,215
1 2
3