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
$146M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$3.7M
3 +$2.42M
4
V icon
Visa
V
+$2.36M
5
EA icon
Electronic Arts
EA
+$2.17M

Top Sells

1 +$5.49M
2 +$5.06M
3 +$5M
4
CTRA icon
Coterra Energy
CTRA
+$4.75M
5
GTX icon
Garrett Motion
GTX
+$3.77M

Sector Composition

1 Communication Services 19.36%
2 Consumer Discretionary 14.01%
3 Technology 10.54%
4 Financials 10.44%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,470
77
-55,517
78
-106,154
79
-3,812
80
-219,961
81
-329,322
82
-311,007