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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.27M
3
+$912K
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$1.29M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
AYI icon
Acuity Brands
AYI
+$1.03M

Sector Composition

1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.14%
5,546
+1,417
77
$204K 0.14%
12,320
-35,401
78
$202K 0.14%
425
+34
79
$200K 0.14%
1,178
+60
80
$185K 0.13%
3,589
81
$179K 0.12%
1,222
+288
82
$175K 0.12%
4,318
83
$170K 0.12%
10,105
+2,316
84
$164K 0.11%
3,736
+35
85
$163K 0.11%
3,737
86
$163K 0.11%
10,000
87
$159K 0.11%
+3,281
88
$157K 0.11%
1,081
+54
89
$151K 0.1%
100,000
90
$147K 0.1%
949
+96
91
$147K 0.1%
8,054
+3,486
92
$145K 0.1%
418
+130
93
$140K 0.1%
350
94
$139K 0.1%
571
95
$138K 0.09%
2,619
+1,530
96
$137K 0.09%
207
+29
97
$135K 0.09%
316
+19
98
$134K 0.09%
1,596
99
$126K 0.09%
426
+30
100
$124K 0.08%
1,133
2 3
4
5 6