ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.82M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

1
+$1.85M
2
+$1.11M
3
+$1.04M
4
JEF icon
Jefferies Financial Group
JEF
+$885K
5
PCH icon
PotlatchDeltic
PCH
+$786K

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 14.08%
3 Industrials 12.91%
4 Financials 8.62%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.34%
+3,823
52
$380K 0.33%
2,939
+2
53
$374K 0.32%
2,097
+7
54
$345K 0.3%
+12,420
55
$345K 0.3%
842
-501
56
$316K 0.27%
2,271
-1,047
57
$300K 0.26%
+57,393
58
$264K 0.23%
12,246
-10,684
59
$255K 0.22%
620
-443
60
$243K 0.21%
1,492
+22
61
$207K 0.18%
1,338
-306
62
$189K 0.16%
+26,625
63
$146K 0.13%
100,000
64
$138K 0.12%
10,000
65
$29.6K 0.03%
71,429
66
$20.1K 0.02%
15,000
-10,700
67
– –
-1,800
68
– –
-11,627
69
– –
-4,390
70
– –
-3,963
71
– –
-1,724
72
– –
-25,168
73
– –
-6,450
74
– –
-7,837
75
– –
-6,128
1 2
3
4