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
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
ASML
ASML
+$519K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.17%
7,787
+570
77
$333K 0.16%
1,127
+350
78
$324K 0.16%
26,625
79
$283K 0.14%
5,000
80
$270K 0.13%
481
-34
81
$268K 0.13%
5,000
82
$262K 0.13%
+1,031
83
$259K 0.13%
+750
84
$257K 0.12%
+891
85
$256K 0.12%
8,961
+928
86
$255K 0.12%
4,250
+250
87
$252K 0.12%
763
88
$245K 0.12%
5,532
89
$244K 0.12%
258
90
$235K 0.11%
428
+19
91
$227K 0.11%
6,653
92
$222K 0.11%
1,300
-181
93
$214K 0.1%
1,517
-201
94
$211K 0.1%
3,539
+2
95
$207K 0.1%
1,001
-1,020
96
$202K 0.1%
+1,923
97
$200K 0.1%
642
-1,574
98
$166K 0.08%
100,000
99
$112K 0.05%
42,750
-6,000
100
$91.4K 0.04%
10,000
1 2 3
4
5