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
$246M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.02M
3
+$2M
4
ABNB icon
Airbnb
ABNB
+$2M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.95M

Top Sells

1
+$1.56M
2
+$944K
3
+$751K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$528K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

1 Financials 12.52%
2 Communication Services 10.81%
3 Technology 10.19%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.61%
3,225
+208
52
$1.29M 0.53%
31,802
+1,792
53
$1.24M 0.5%
45,081
-560
54
$1.18M 0.48%
3,717
+563
55
$1.1M 0.45%
+4,716
56
$989K 0.4%
19,245
+1,053
57
$975K 0.4%
3,493
+468
58
$961K 0.39%
+1,253
59
$901K 0.37%
6,609
-1,653
60
$885K 0.36%
12,453
+773
61
$851K 0.35%
9,335
-1,491
62
$789K 0.32%
17,808
+235
63
$769K 0.31%
20,308
-44,760
64
$768K 0.31%
26,522
+4,987
65
$753K 0.31%
10,851
+5,715
66
$733K 0.3%
10,290
67
$635K 0.26%
2,190
+65
68
$602K 0.24%
2,183
69
$584K 0.24%
791
+42
70
$559K 0.23%
3,149
+100
71
$503K 0.2%
+1,705
72
$497K 0.2%
2,677
+56
73
$478K 0.19%
7,479
74
$460K 0.19%
20,959
75
$393K 0.16%
6,795
-199
1 2
3
4 5