ICM
Intrepid Capital Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$9.44M (+5%)
Cap. Flow
+$14M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 | $2.97M | |
| 2 | $2.15M | |
| 3 | $1.91M | |
| 4 | $1.84M | |
| 5 | $1.71M |
Top Sells
| 1 | $7.28M | |
| 2 | $1.46M | |
| 3 | $1.04M | |
| 4 | $780K | |
| 5 | $491K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.17% | 7,787 +570 | +8% | +$25.9K | |||
| $333K | 0.16% | 1,127 +350 | +45% | +$103K | |||
| $324K | 0.16% | 26,625 | – | – | |||
| $283K | 0.14% | 5,000 | – | – | |||
| $270K | 0.13% | 481 -34 | -7% | -$19.1K | |||
| $268K | 0.13% | 5,000 | – | – | |||
| $262K | 0.13% | 1,031 | New | +$262K | |||
| $259K | 0.13% | 750 | New | +$259K | |||
| $257K | 0.12% | 891 | New | +$257K | |||
| $256K | 0.12% | 8,961 +928 | +12% | +$26.5K | |||
| $255K | 0.12% | 4,250 +250 | +6% | +$15K | |||
| $252K | 0.12% | 763 | – | – | |||
| $245K | 0.12% | 5,532 | – | – | |||
| $244K | 0.12% | 258 | – | – | |||
| $235K | 0.11% | 428 +19 | +5% | +$10.4K | |||
| $227K | 0.11% | 6,653 | – | – | |||
| $222K | 0.11% | 1,300 -181 | -12% | -$30.8K | |||
| $214K | 0.1% | 1,517 -201 | -12% | -$28.3K | |||
| $211K | 0.1% | 3,539 +2 | +0.1% | +$119 | |||
| $207K | 0.1% | 1,001 -1,020 | -50% | -$211K | |||
| $202K | 0.1% | 1,923 | New | +$202K | |||
| $200K | 0.1% | 642 -1,574 | -71% | -$491K | |||
| $166K | 0.08% | 100,000 | – | – | |||
| $112K | 0.05% | 42,750 -6,000 | -12% | -$15.7K | |||
| $91.4K | 0.04% | 10,000 | – | – |
