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
$186M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.32M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.54M
5
TJX icon
TJX Companies
TJX
+$1.98M

Top Sells

1
+$3.56M
2
+$3.3M
3
+$2.63M
4
PCH icon
PotlatchDeltic
PCH
+$2.47M
5
SYKE
SYKES Enterprises Inc
SYKE
+$2.35M

Sector Composition

1 Consumer Discretionary 22.03%
2 Financials 15.28%
3 Communication Services 12.38%
4 Real Estate 8.58%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.17%
+6,998
52
$312K 0.17%
21,260
53
$309K 0.17%
+2,218
54
$286K 0.15%
3,609
55
$271K 0.15%
+21,186
56
$225K 0.12%
+3,812
57
$207K 0.11%
+1,450
58
$152K 0.08%
+12,470
59
$145K 0.08%
+3,407
60
– –
-109,815
61
– –
-11,800
62
– –
-35,753
63
– –
-22,000
1 2
3