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
$197M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.46M
3
+$1.4M
4
SILC icon
Silicom
SILC
+$799K
5
ATTO
Atento S.A.
ATTO
+$481K

Top Sells

1
+$3.99M
2
+$2.46M
3
+$1.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.71M
5
WNS icon
WNS Holdings
WNS
+$1.64M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 11.88%
3 Communication Services 11.68%
4 Financials 9.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.29%
1,698
+312
52
$481K 0.24%
+18,836
53
$461K 0.23%
7,540
+24
54
$458K 0.23%
+85,697
55
$366K 0.19%
2,311
+573
56
$308K 0.16%
1,800
+150
57
$237K 0.12%
1,420
+100
58
$215K 0.11%
+4,309
59
$208K 0.11%
+1,215
60
$41K 0.02%
71,429
61
– –
-11,835
62
– –
-9,910
63
– –
-8,665
64
– –
-54,142
65
– –
-34,712
66
– –
-13,008
1 2
3