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

Top Buys

1 +$7.54M
2 +$6.65M
3 +$6.35M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.76M
5
SILC icon
Silicom
SILC
+$3.54M

Top Sells

1 +$9.22M
2 +$6.62M
3 +$4.61M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.65M
5
WU icon
Western Union
WU
+$2.62M

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