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

Top Buys

1
+$6.81M
2
+$4.81M
3
+$3.52M
4
V icon
Visa
V
+$2.76M
5
ICLR icon
Icon
ICLR
+$2.49M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$5M
4
HBI
Hanesbrands
HBI
+$4.81M
5
CTRA icon
Coterra Energy
CTRA
+$4.75M

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
– –
-2,218
77
– –
-227,573
78
– –
-12,470
79
– –
-55,517
80
– –
-106,154
81
– –
-3,812
82
– –
-219,961
1 2 3
4