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
$196M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.01M
3
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$3.03M
2
+$2.46M
3
+$2.06M
4
FC icon
Franklin Covey
FC
+$1.8M
5
DBX icon
Dropbox
DBX
+$1.79M

Sector Composition

1 Financials 14.71%
2 Real Estate 11.18%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.33%
17,573
52
$575K 0.29%
2,206
+462
53
$520K 0.26%
57,393
54
$519K 0.26%
749
+314
55
$512K 0.26%
6,760
+3,159
56
$507K 0.26%
2,183
57
$487K 0.25%
1,668
-8,420
58
$470K 0.24%
2,021
59
$459K 0.23%
7,479
60
$442K 0.23%
+20,209
61
$440K 0.22%
1,870
-21
62
$418K 0.21%
+50,200
63
$414K 0.21%
+1,025
64
$413K 0.21%
1,782
65
$412K 0.21%
18,073
+3,234
66
$390K 0.2%
666
-17
67
$368K 0.19%
5,135
+704
68
$349K 0.18%
736
-3,558
69
$341K 0.17%
26,625
70
$334K 0.17%
2,425
71
$327K 0.17%
4,397
+697
72
$318K 0.16%
1,328
73
$303K 0.15%
515
+4
74
$294K 0.15%
1,652
+142
75
$293K 0.15%
+5,000
1 2
3
4 5