ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.5M
4
DBX icon
Dropbox
DBX
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.1M
5
COR icon
Cencora
COR
+$1.09M

Sector Composition

1 Communication Services 20.06%
2 Consumer Discretionary 14.78%
3 Technology 10.64%
4 Financials 7.52%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.42%
15,849
+2,505
52
$818K 0.41%
+8,904
53
$818K 0.41%
37,090
-2,735
54
$816K 0.41%
4,482
+2,421
55
$797K 0.4%
21,345
-1,554
56
$790K 0.4%
8,078
-11,183
57
$774K 0.39%
9,464
-455
58
$766K 0.39%
30,789
-33,782
59
$747K 0.38%
7,281
-519
60
$606K 0.31%
6,109
-438
61
$562K 0.28%
10,193
+1,557
62
$535K 0.27%
16,838
-1,191
63
$485K 0.24%
11,402
-819
64
$481K 0.24%
3,622
-757
65
$441K 0.22%
22,427
-1,637
66
$365K 0.18%
24,320
-42,339
67
$322K 0.16%
10,261
-2,799
68
$294K 0.15%
1,650
+200
69
$245K 0.12%
4,445
-73
70
$221K 0.11%
+1,736
71
$217K 0.11%
977
72
$214K 0.11%
96
-293
73
$212K 0.11%
1,300
-100
74
$206K 0.1%
+12,408
75
$71K 0.04%
+71,429
1 2
3
4