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
$168M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.86M
3
+$2.63M
4
DBX icon
Dropbox
DBX
+$1.04M
5
CBOE icon
Cboe Global Markets
CBOE
+$753K

Top Sells

1
+$3.57M
2
+$2.57M
3
+$2.26M
4
TPB icon
Turning Point Brands
TPB
+$2.08M
5
SKX
Skechers
SKX
+$2M

Sector Composition

1 Technology 14.37%
2 Financials 10.95%
3 Communication Services 10.44%
4 Consumer Discretionary 7.73%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.22%
4,610
-4,609
52
$325K 0.19%
1,800
53
$318K 0.19%
+25,168
54
$316K 0.19%
2,318
+7
55
$244K 0.15%
1,500
+80
56
$224K 0.13%
1,265
+50
57
$39K 0.02%
71,429
58
– –
-15,396
59
– –
-22,659
60
– –
-55,014
61
– –
-50,761
1 2
3