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
$146M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$2.42M
4
V icon
Visa
V
+$2.36M
5
EA icon
Electronic Arts
EA
+$2.17M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$5M
4
CTRA icon
Coterra Energy
CTRA
+$4.75M
5
GTX icon
Garrett Motion
GTX
+$3.77M

Sector Composition

1 Communication Services 19.36%
2 Consumer Discretionary 14.01%
3 Technology 10.54%
4 Financials 10.44%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.46%
85,723
-379,825
52
$674K 0.46%
6,204
-5,384
53
$583K 0.4%
+7,524
54
$503K 0.34%
16,715
-15,148
55
$461K 0.31%
+12,723
56
$453K 0.31%
+2,618
57
$448K 0.31%
11,493
-7,417
58
$426K 0.29%
+14,572
59
$424K 0.29%
12,600
-42,174
60
$424K 0.29%
66,335
-261,357
61
$361K 0.25%
32,120
-85,523
62
$306K 0.21%
+186
63
$296K 0.2%
9,176
+2,178
64
$276K 0.19%
+4,518
65
$215K 0.15%
1,450
66
$204K 0.14%
+3,204
67
$198K 0.14%
13,539
-7,721
68
– –
-3,609
69
– –
-3,407
70
– –
-66,745
71
– –
-272,933
72
– –
-377,721
73
– –
-32,085
74
– –
-2,218
75
– –
-227,573
1 2
3
4