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
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
ASML
ASML
+$519K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.46%
3,025
+819
52
$908K 0.44%
10,826
53
$817K 0.4%
3,154
+2,129
54
$793K 0.39%
18,192
+2,457
55
$759K 0.37%
10,290
56
$751K 0.36%
21,774
-505
57
$741K 0.36%
11,680
+4,920
58
$697K 0.34%
8,262
-12,357
59
$609K 0.3%
21,535
+3,462
60
$595K 0.29%
20,228
61
$583K 0.28%
17,573
62
$579K 0.28%
2,183
63
$549K 0.27%
2,621
+969
64
$526K 0.26%
57,393
65
$521K 0.25%
2,125
+797
66
$492K 0.24%
6,994
+2,597
67
$476K 0.23%
+3,049
68
$464K 0.23%
20,959
+750
69
$462K 0.22%
7,479
70
$439K 0.21%
+4,442
71
$432K 0.21%
749
+83
72
$394K 0.19%
1,870
73
$377K 0.18%
1,029
+484
74
$364K 0.18%
5,136
+1
75
$354K 0.17%
2,425
1 2
3
4 5