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
-$546K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.94M
3
+$1.43M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.1M
5
FN icon
Fabrinet
FN
+$1.07M

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.3M
4
SP
SP Plus Corporation
SP
+$1.29M
5
PCH
PotlatchDeltic
PCH
+$1.25M

Sector Composition

1 Communication Services 17.36%
2 Consumer Discretionary 14.38%
3 Technology 9.84%
4 Financials 7.86%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.12%
+977
77
– –
-16,068
78
– –
-19,171
79
– –
-10,890
80
– –
0
81
– –
-67,770
82
– –
-18,334
1 2 3
4