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
$189M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.32M
3
+$1.14M
4
TPB icon
Turning Point Brands
TPB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$491K

Top Sells

1
+$6.05M
2
+$3.53M
3
+$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 Change
in Stake 		Capital Flow
51
$491K 0.26%
+7,779
52
$490K 0.26%
+11,429
53
$489K 0.26%
+6,668
54
$485K 0.26%
9,962
+568
55
$437K 0.23%
3,193
+1
56
$356K 0.19%
1,314
+354
57
$273K 0.14%
1,650
58
$269K 0.14%
+1,630
59
$268K 0.14%
1,725
60
$224K 0.12%
1,300
61
$41K 0.02%
71,429
62
– –
-69,918
63
– –
-12,568
64
– –
-8,903
65
– –
-1,948
1 2
3