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
$154M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.4M
3
+$1.37M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.26M
5
SMPL icon
Simply Good Foods
SMPL
+$744K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.12M
4
DBX icon
Dropbox
DBX
+$910K
5
XOM icon
Exxon Mobil
XOM
+$797K

Sector Composition

1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.17%
733
77
$259K 0.17%
2,532
+1,411
78
$246K 0.16%
4,086
+1,467
79
$241K 0.16%
488
+43
80
$237K 0.15%
10,000
81
$236K 0.15%
1,178
82
$234K 0.15%
3,657
-4,699
83
$233K 0.15%
5,546
84
$219K 0.14%
1,205
+256
85
$209K 0.14%
400
-25
86
$189K 0.12%
10,722
+617
87
$120K 0.08%
100,000
88
$25.7K 0.02%
71,429
89
$6.19K ﹤0.01%
+10,884
90
$678 ﹤0.01%
33,919
91
– –
-316
92
– –
-6,000
93
– –
-3,736
94
– –
-207
95
– –
-1,492
96
– –
-350
97
– –
-844
98
– –
-3,589
99
– –
-4,318
100
– –
-418
1 2 3
4
5