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
$191M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.71M
3
+$1.59M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$815K
5
AGI icon
Alamos Gold
AGI
+$734K

Top Sells

1
+$4.09M
2
+$3.87M
3
+$2.79M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$2.37M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 19.09%
3 Communication Services 9.77%
4 Technology 9.57%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,768
52
– –
-118,418
53
– –
-5,151
54
– –
-37,052
55
– –
-4,107
56
– –
-34,487
57
– –
-192,455
1 2
3