ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.41M
3
+$3.12M
4
FC icon
Franklin Covey
FC
+$2.92M
5
SP
SP Plus Corporation
SP
+$1.62M

Top Sells

1
+$2.77M
2
+$1.78M
3
+$1.75M
4
MSGS icon
Madison Square Garden
MSGS
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Communication Services 16.98%
2 Consumer Discretionary 16.57%
3 Technology 11.25%
4 Financials 7.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,261
77
– –
-6,109
78
– –
-37,090
79
– –
-22,427
80
– –
-7,281
81
– –
-37,130
1 2 3
4