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
$192M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.41M
3
+$3.12M
4
FC icon
Franklin Covey
FC
+$2.92M
5
SP
SP Plus Corporation
SP
+$1.62M

Top Sells

1
+$2.77M
2
+$1.78M
3
+$1.75M
4
MSGS icon
Madison Square Garden
MSGS
+$1.51M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.23%
8,903
-23,906
52
$390K 0.2%
3,192
-430
53
$264K 0.14%
1,650
54
$263K 0.14%
1,725
-11
55
$228K 0.12%
12,568
+160
56
$226K 0.12%
960
-17
57
$201K 0.1%
1,300
58
$91K 0.05%
71,429
59
– –
-30,789
60
– –
-1,511
61
– –
-96
62
– –
-21,345
63
– –
-8,078
64
– –
-5,258
65
– –
-25,078
66
– –
-14,224
67
– –
-10,193
68
– –
-11,885
69
– –
-11,402
70
– –
-16,838
71
– –
-5,055
72
– –
-4,445
73
– –
-9,464
74
– –
-24,320
75
– –
-15,849
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3
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