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
$172M
AUM Growth
-$546K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.03M
3
+$1.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.05M
5
BURL icon
Burlington
BURL
+$1.01M

Top Sells

1
+$2.64M
2
+$2.19M
3
+$1.3M
4
CPRT icon
Copart
CPRT
+$1.27M
5
SP
SP Plus Corporation
SP
+$1.26M

Sector Composition

1 Communication Services 17.36%
2 Consumer Discretionary 14.38%
3 Technology 9.84%
4 Financials 7.86%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.48%
22,899
-2,491
52
$810K 0.47%
7,800
-381
53
$796K 0.46%
12,795
-2,350
54
$713K 0.41%
+39,825
55
$710K 0.41%
+14,165
56
$695K 0.4%
13,344
+7,707
57
$665K 0.39%
389
-340
58
$611K 0.36%
18,029
-2,439
59
$607K 0.35%
8,398
-550
60
$597K 0.35%
5,377
-2,556
61
$551K 0.32%
6,547
-319
62
$507K 0.3%
4,379
+1,695
63
$495K 0.29%
2,622
+657
64
$476K 0.28%
5,884
-2,184
65
$474K 0.28%
8,636
+4,017
66
$454K 0.26%
24,064
-1,176
67
$419K 0.24%
12,221
-594
68
$411K 0.24%
21,875
-300
69
$410K 0.24%
13,060
+3,695
70
$345K 0.2%
2,061
-135
71
$273K 0.16%
7,959
-2,612
72
$257K 0.15%
1,450
73
$232K 0.14%
4,518
74
$223K 0.13%
3,251
-161
75
$220K 0.13%
+1,400
1 2
3
4