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
$115M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.82M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

1
+$1.85M
2
+$1.11M
3
+$1.04M
4
JEF icon
Jefferies Financial Group
JEF
+$885K
5
PCH icon
PotlatchDeltic
PCH
+$786K

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 14.08%
3 Industrials 12.91%
4 Financials 8.62%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,603
77
– –
-62,500
78
– –
-17,857
79
– –
-8,947
80
– –
-7,211
1 2 3
4