ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-3.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$2.64M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.57%
Holding
68
New
1
Increased
25
Reduced
17
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.84M
2
CNDT icon
Conduent
CNDT
$3.33M
3
ATTO
Atento S.A.
ATTO
$2.86M
4
CIVI icon
Civitas Resources
CIVI
$2.63M
5
DBX icon
Dropbox
DBX
$1.04M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$3.57M
2
IAA
IAA, Inc. Common Stock
IAA
$2.57M
3
ACN icon
Accenture
ACN
$2.26M
4
TPB icon
Turning Point Brands
TPB
$2.08M
5
SKX icon
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 Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$369K 0.22%
4,610
-4,609
-50% -$369K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$325K 0.19%
1,800
– –
ESTE
53
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$318K 0.19%
+25,168
New +$318K
JPM icon
54
JPMorgan Chase
JPM
$829B
$316K 0.19%
2,318
+7
+0.3% +$954
AMZN icon
55
Amazon
AMZN
$2.44T
$244K 0.15%
75
+4
+6% +$13K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$224K 0.13%
1,265
+50
+4% +$8.85K
JOB icon
57
GEE Group
JOB
$21.5M
$39K 0.02%
71,429
– –
ANGI icon
58
Angi Inc
ANGI
$786M
– –
-153,955
Closed -$1.42M
CWH icon
59
Camping World
CWH
$1.1B
– –
-22,659
Closed -$915K
TPB icon
60
Turning Point Brands
TPB
$1.79B
– –
-55,014
Closed -$2.08M
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50,761
Closed -$2.57M
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