ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$2.38M
2
+$1.39M
3
+$1.22M
4
CRL icon
Charles River Laboratories
CRL
+$1.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.02M

Top Sells

1
+$2.57M
2
+$1.62M
3
+$1.39M
4
CTO
CTO Realty Growth
CTO
+$1.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.14M

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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77
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78
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-66,335
79
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-9,176
80
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-14,572
81
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-11,493
82
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0
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4