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
$142M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2M
3
+$1.45M
4
VGR
Vector Group Ltd.
VGR
+$768K
5
WNS
WNS Holdings
WNS
+$666K

Top Sells

1
+$2.79M
2
+$782K
3
+$730K
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$654K
5
SKX
Skechers
SKX
+$647K

Sector Composition

1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$173K 0.12%
391
-451
78
$173K 0.12%
+4,318
79
$168K 0.12%
+3,589
80
$166K 0.12%
26,625
81
$158K 0.11%
+1,890
82
$155K 0.11%
+4,168
83
$154K 0.11%
+391
84
$152K 0.11%
+3,662
85
$146K 0.1%
+3,737
86
$142K 0.1%
+938
87
$142K 0.1%
+1,027
88
$142K 0.1%
+350
89
$131K 0.09%
+1,133
90
$130K 0.09%
+1,138
91
$130K 0.09%
+1,596
92
$128K 0.09%
+3,898
93
$128K 0.09%
+237
94
$122K 0.09%
+7,630
95
$121K 0.09%
+898
96
$118K 0.08%
+395
97
$114K 0.08%
+1,907
98
$109K 0.08%
+571
99
$103K 0.07%
+4,566
100
$97.6K 0.07%
+212
2 3
4
5 6