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
$154M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.52M
3
+$1.45M
4
SII
Sprott
SII
+$1.41M
5
SMPL icon
Simply Good Foods
SMPL
+$687K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$797K
5
DBX icon
Dropbox
DBX
+$789K

Sector Composition

1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.45%
25,607
+1,955
52
$687K 0.45%
+20,188
53
$661K 0.43%
4,233
-1,277
54
$627K 0.41%
3,472
+299
55
$624K 0.4%
10,826
56
$623K 0.4%
10,290
57
$586K 0.38%
12,483
+380
58
$470K 0.3%
2,183
59
$457K 0.3%
18,355
+10,301
60
$446K 0.29%
57,393
61
$436K 0.28%
2,758
+256
62
$434K 0.28%
+7,479
63
$421K 0.27%
2,021
-983
64
$412K 0.27%
2,112
-86
65
$398K 0.26%
5,610
66
$358K 0.23%
2,425
67
$343K 0.22%
755
+187
68
$332K 0.21%
683
69
$313K 0.2%
2,360
70
$300K 0.19%
309
+12
71
$299K 0.19%
1,050
+137
72
$295K 0.19%
26,625
73
$290K 0.19%
552
-3
74
$279K 0.18%
+4,054
75
$272K 0.18%
3,414
-16,140
1 2
3
4 5