ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.3%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
6
Increased
13
Reduced
32
Closed
23
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.82M |
| 2 |
Turning Point Brands
TPB
|
$4.41M |
| 3 |
Dropbox
DBX
|
$3.12M |
| 4 |
Franklin Covey
FC
|
$2.92M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.62M |
Top Sells
| 1 |
Icon
ICLR
|
$2.77M |
| 2 |
Amdocs
DOX
|
$1.78M |
| 3 |
Skechers
SKX
|
$1.75M |
| 4 |
Madison Square Garden
MSGS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 11.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 6.59% |
