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
$172M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.28M
3
+$971K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$964K
5
FND icon
Floor & Decor
FND
+$961K

Top Sells

1
+$2.49M
2
+$1.43M
3
+$1.26M
4
CTO
CTO Realty Growth
CTO
+$1.23M
5
ETSY icon
Etsy
ETSY
+$1.13M

Sector Composition

1 Communication Services 17.38%
2 Consumer Discretionary 13.28%
3 Technology 10.49%
4 Financials 8.45%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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0
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