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
$172M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.28M
3
+$971K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$964K
5
FND icon
Floor & Decor
FND
+$961K

Top Sells

1
+$2.49M
2
+$1.43M
3
+$1.26M
4
CTO
CTO Realty Growth
CTO
+$1.23M
5
ETSY icon
Etsy
ETSY
+$1.13M

Sector Composition

1 Communication Services 17.38%
2 Consumer Discretionary 13.28%
3 Technology 10.49%
4 Financials 8.45%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.51%
18,334
-59
52
$861K 0.5%
15,145
-2,120
53
$799K 0.46%
1,770
-548
54
$767K 0.44%
8,181
+657
55
$693K 0.4%
20,468
+3,753
56
$613K 0.36%
8,948
-2,852
57
$612K 0.36%
8,068
-6,482
58
$598K 0.35%
+6,866
59
$470K 0.27%
+25,240
60
$411K 0.24%
+12,815
61
$409K 0.24%
10,571
-2,029
62
$368K 0.21%
+16,068
63
$363K 0.21%
+10,890
64
$357K 0.21%
2,196
-422
65
$329K 0.19%
22,175
-9,945
66
$294K 0.17%
+5,637
67
$293K 0.17%
+9,365
68
$256K 0.15%
+3,412
69
$254K 0.15%
4,518
70
$253K 0.15%
+4,619
71
$245K 0.14%
2,684
-520
72
$243K 0.14%
1,450
73
$229K 0.13%
+1,965
74
$216K 0.13%
19,171
-66,552
75
– –
-12,723
1 2
3
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