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
$142M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2M
3
+$1.45M
4
VGR
Vector Group Ltd.
VGR
+$768K
5
WNS
WNS Holdings
WNS
+$666K

Top Sells

1
+$2.79M
2
+$782K
3
+$730K
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$654K
5
SKX
Skechers
SKX
+$647K

Sector Composition

1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.42%
8,030
+178
52
$550K 0.39%
4,222
+399
53
$522K 0.37%
+3,004
54
$501K 0.35%
6,659
55
$482K 0.34%
+10,826
56
$467K 0.33%
5,544
-2,378
57
$404K 0.28%
2,183
58
$404K 0.28%
+8,385
59
$394K 0.28%
2,103
+6
60
$360K 0.25%
2,271
61
$322K 0.23%
2,425
-514
62
$304K 0.21%
+12,435
63
$259K 0.18%
581
-39
64
$255K 0.18%
1,543
+205
65
$254K 0.18%
57,393
66
$235K 0.16%
1,492
67
$217K 0.15%
100,000
68
$201K 0.14%
+2,310
69
$200K 0.14%
+6,268
70
$200K 0.14%
+415
71
$196K 0.14%
+796
72
$195K 0.14%
+1,344
73
$183K 0.13%
+639
74
$183K 0.13%
10,000
75
$180K 0.13%
+1,347
1 2
3
4 5