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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.27M
3
+$912K
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$1.29M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
AYI icon
Acuity Brands
AYI
+$1.03M

Sector Composition

1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.47%
10,290
52
$607K 0.42%
23,652
+10,759
53
$578K 0.4%
3,004
54
$563K 0.39%
10,826
55
$508K 0.35%
8,356
+311
56
$492K 0.34%
12,103
+305
57
$468K 0.32%
3,173
+2,098
58
$460K 0.31%
2,183
59
$414K 0.28%
57,393
60
$392K 0.27%
2,502
+1,131
61
$385K 0.26%
2,198
-73
62
$338K 0.23%
5,610
+3,695
63
$331K 0.23%
2,425
64
$303K 0.21%
43,193
+35,193
65
$292K 0.2%
26,625
66
$265K 0.18%
555
-26
67
$263K 0.18%
2,360
+250
68
$263K 0.18%
913
+546
69
$257K 0.18%
568
+255
70
$242K 0.17%
683
+63
71
$238K 0.16%
1,453
+79
72
$234K 0.16%
445
+31
73
$225K 0.15%
297
+214
74
$223K 0.15%
1,492
75
$217K 0.15%
733
+36
1 2
3
4 5