ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$1.78M
4
WSO icon
Watsco Inc
WSO
+$1.73M
5
LEVI icon
Levi Strauss
LEVI
+$1.4M

Top Sells

1
+$1.14M
2
+$800K
3
+$622K
4
WNS icon
WNS Holdings
WNS
+$553K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.18%
14,839
+1,250
77
$318K 0.18%
+3,601
78
$309K 0.17%
528
79
$307K 0.17%
1,782
+242
80
$298K 0.17%
763
+30
81
$298K 0.17%
1,510
+138
82
$295K 0.16%
511
-41
83
$280K 0.16%
1,328
+50
84
$252K 0.14%
1,142
-26
85
$233K 0.13%
5,193
+23
86
$229K 0.13%
+3,535
87
$229K 0.13%
258
+12
88
$227K 0.13%
1,541
+49
89
$226K 0.13%
1,303
+20
90
$222K 0.12%
+571
91
$202K 0.11%
+680
92
$202K 0.11%
+409
93
$180K 0.1%
16,892
94
$149K 0.08%
100,000
95
$149K 0.08%
10,000
96
$18.6K 0.01%
71,429
97
– –
-4,706
98
– –
-4,122
99
– –
-400
100
– –
-107,923
1 2 3
4