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
$116M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$422K
3
+$326K
4
CIVI icon
Civitas Resources
CIVI
+$189K
5
PAGS icon
PagSeguro Digital
PAGS
+$169K

Top Sells

1
+$4.8M
2
+$1.15M
3
+$1.07M
4
HTH icon
Hilltop Holdings
HTH
+$873K
5
SKX
Skechers
SKX
+$719K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 14.1%
3 Industrials 10.57%
4 Financials 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.32%
2,183
52
$365K 0.32%
7,837
-1,401
53
$364K 0.31%
2,090
54
$363K 0.31%
22,930
55
$358K 0.31%
25,168
56
$349K 0.3%
2,603
+284
57
$327K 0.28%
3,963
-133
58
$326K 0.28%
+62,500
59
$305K 0.26%
1,800
60
$290K 0.25%
1,644
+35
61
$268K 0.23%
6,450
62
$264K 0.23%
1,470
63
$245K 0.21%
6,128
-1,220
64
$233K 0.2%
1,724
-778
65
$229K 0.2%
4,390
-156
66
$128K 0.11%
10,000
67
$125K 0.11%
100,000
68
$39K 0.03%
25,700
+10,700
69
$35K 0.03%
71,429
70
– –
-102,182
71
– –
-3,452
72
– –
-81,871
1 2
3