ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+4.16%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$14.3M
Cap. Flow %
-7.71%
Top 10 Hldgs %
37.89%
Holding
69
New
14
Increased
8
Reduced
31
Closed
4

Top Buys

1
ETSY icon
Etsy
ETSY
$3.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.32M
3
PINE
Alpine Income Property Trust
PINE
$2.87M
4
ACN icon
Accenture
ACN
$2.54M
5
TJX icon
TJX Companies
TJX
$1.98M

Top Sells

1
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.56M
2
TDC icon
Teradata
TDC
$3.3M
3
SKX icon
Skechers
SKX
$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 Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$320K 0.17%
+6,998
New +$320K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$312K 0.17%
21,260
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$309K 0.17%
+2,218
New +$309K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$286K 0.15%
3,609
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$271K 0.15%
+3,531
New +$271K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$225K 0.12%
+3,812
New +$225K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$207K 0.11%
+1,450
New +$207K
PHYS icon
58
Sprott Physical Gold
PHYS
$12B
$152K 0.08%
+12,470
New +$152K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
$145K 0.08%
+17,036
New +$145K
AGI icon
60
Alamos Gold
AGI
$12.8B
– –
-109,815
Closed -$637K
ARCC icon
61
Ares Capital
ARCC
$15.8B
– –
-11,800
Closed -$220K
CAKE icon
62
Cheesecake Factory
CAKE
$3.06B
– –
-35,753
Closed -$1.49M
OXSQ icon
63
Oxford Square Capital
OXSQ
$171M
– –
-22,000
Closed -$137K
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