ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.06M
3
+$1.69M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
PII icon
Polaris
PII
+$1.31M

Top Sells

1
+$1.14M
2
+$800K
3
+$624K
4
WNS
WNS Holdings
WNS
+$595K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.61%
1,873
+70
52
$1.02M 0.57%
8,636
53
$954K 0.53%
84,071
54
$933K 0.52%
+13,275
55
$916K 0.51%
19,203
56
$879K 0.49%
5,356
+570
57
$778K 0.43%
10,826
58
$775K 0.43%
22,279
59
$768K 0.43%
6,321
+25
60
$743K 0.41%
10,290
61
$698K 0.39%
20,228
62
$647K 0.36%
15,018
+1,283
63
$562K 0.31%
1,744
+110
64
$527K 0.29%
57,393
65
$497K 0.28%
17,573
66
$482K 0.27%
2,183
67
$469K 0.26%
7,479
68
$456K 0.25%
4,042
69
$416K 0.23%
1,891
-193
70
$413K 0.23%
26,625
71
$391K 0.22%
683
72
$375K 0.21%
4,431
+244
73
$373K 0.21%
2,425
74
$362K 0.2%
435
+78
75
$355K 0.2%
3,700
+681
1 2
3
4