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
$202M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
PCH icon
PotlatchDeltic
PCH
+$1.16M

Top Sells

1
+$4.26M
2
+$2.33M
3
+$1.24M
4
AFCG
AFC Gamma
AFCG
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.04M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.27%
3 Technology 11.21%
4 Financials 7.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.26%
6,691
+23
52
$442K 0.22%
7,516
-263
53
$441K 0.22%
+1,232
54
$436K 0.22%
3,079
-114
55
$399K 0.2%
13,008
-138,798
56
$391K 0.19%
1,386
+72
57
$284K 0.14%
1,738
+13
58
$271K 0.13%
1,650
59
$217K 0.11%
1,320
+20
60
$33K 0.02%
71,429
61
– –
-13,470
62
– –
-11,429
63
– –
-80,393
64
– –
-1,630
1 2
3