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

Top Buys

1
+$3.16M
2
+$1.76M
3
+$1.59M
4
WSO icon
Watsco Inc
WSO
+$1.03M
5
VGR
Vector Group Ltd.
VGR
+$635K

Top Sells

1
+$1.76M
2
+$1.04M
3
+$1.01M
4
CIVI
Civitas Resources
CIVI
+$984K
5
PCH
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
– –
-8,947
77
– –
-7,211
78
– –
-3,963
79
– –
-1,724
80
– –
-25,168
1 2 3
4