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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.5M
4
DBX icon
Dropbox
DBX
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.1M
5
COR icon
Cencora
COR
+$1.09M

Sector Composition

1 Communication Services 20.06%
2 Consumer Discretionary 14.78%
3 Technology 10.64%
4 Financials 7.52%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,959
77
– –
-8,624
78
– –
-21,875
79
– –
-15,846
80
– –
-106,031
81
– –
-3,251
82
– –
-8,398
1 2 3
4