ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+6.11%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$10.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
34.91%
Holding
74
New
7
Increased
20
Reduced
24
Closed
4

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.49M
2
VMEO icon
Vimeo
VMEO
$2.32M
3
AFCG
AFC Gamma
AFCG
$1.14M
4
TPB icon
Turning Point Brands
TPB
$1.08M
5
XOM icon
Exxon Mobil
XOM
$491K

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$6.05M
2
IAU icon
iShares Gold Trust
IAU
$2.08M
3
PCH icon
PotlatchDeltic
PCH
$2M
4
MA icon
Mastercard
MA
$1.67M
5
CTO
CTO Realty Growth
CTO
$1.21M

Sector Composition

1 Consumer Discretionary 16.55%
2 Communication Services 15.97%
3 Technology 13.02%
4 Industrials 8.54%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$491K 0.26%
+7,779
New +$491K
KLR
52
DELISTED
Kaleyra, Inc.
KLR
$490K 0.26%
+40,000
New +$490K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$489K 0.26%
+6,668
New +$489K
RNRG icon
54
Global X Renewable Energy Producers ETF
RNRG
$25M
$485K 0.26%
29,885
+1,702
+6% +$27.6K
AAPL icon
55
Apple
AAPL
$3.45T
$437K 0.23%
3,193
+1
+0% +$137
MSFT icon
56
Microsoft
MSFT
$3.77T
$356K 0.19%
1,314
+354
+37% +$95.9K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$273K 0.14%
1,650
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$269K 0.14%
+1,630
New +$269K
JPM icon
59
JPMorgan Chase
JPM
$829B
$268K 0.14%
1,725
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$224K 0.12%
65
– –
JOB icon
61
GEE Group
JOB
$21.5M
$41K 0.02%
71,429
– –
CTO
62
CTO Realty Growth
CTO
$569M
– –
-23,306
Closed -$1.21M
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-12,568
Closed -$228K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-8,903
Closed -$447K
ROKU icon
65
Roku
ROKU
$14.2B
– –
-1,948
Closed -$635K
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