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
$196M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.01M
3
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$3.03M
2
+$2.46M
3
+$2.06M
4
FC icon
Franklin Covey
FC
+$1.8M
5
DBX icon
Dropbox
DBX
+$1.79M

Sector Composition

1 Financials 14.71%
2 Real Estate 11.18%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.15%
572
+44
77
$289K 0.15%
7,217
+2,024
78
$277K 0.14%
763
79
$251K 0.13%
1,142
80
$248K 0.13%
1,481
+178
81
$243K 0.12%
1,718
-9,522
82
$239K 0.12%
+5,000
83
$239K 0.12%
6,359
-48,010
84
$236K 0.12%
258
85
$235K 0.12%
+5,532
86
$230K 0.12%
3,537
+2
87
$225K 0.11%
777
+97
88
$220K 0.11%
+8,033
89
$215K 0.11%
409
90
$212K 0.11%
+545
91
$211K 0.11%
571
92
$209K 0.11%
+4,000
93
$209K 0.11%
+6,653
94
$201K 0.1%
1,388
-153
95
$186K 0.09%
48,750
-183,696
96
$156K 0.08%
10,652
-140,745
97
$147K 0.07%
100,000
98
$147K 0.07%
10,000
99
$91.7K 0.05%
22,705
-356,633
100
$74.2K 0.04%
11,852
-206,932
1 2 3
4
5