ICM
Intrepid Capital Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$9.44M (+5%)
Cap. Flow
+$14M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
42.24%
Holding
118
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| 1 | $2.97M | |
| 2 | $2.15M | |
| 3 | $1.91M | |
| 4 | $1.84M | |
| 5 | $1.71M |
Top Sells
| 1 | $7.28M | |
| 2 | $1.46M | |
| 3 | $1.04M | |
| 4 | $780K | |
| 5 | $491K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0.01% | 71,429 | – | – | |||
| $0 | 0% | 0 -50,200 | Closed | – | |||
| $0 | 0% | 0 -749 | Closed | – | |||
| $0 | 0% | 0 -1,782 | Closed | – | |||
| $0 | 0% | 0 -22,705 | Closed | – | |||
| $0 | 0% | 0 -1,388 | Closed | – | |||
| $0 | 0% | 0 -6,359 | Closed | – | |||
| $0 | 0% | 0 -1,142 | Closed | – | |||
| $0 | 0% | 0 -11,852 | Closed | – | |||
| $0 | 0% | 0 -10,652 | Closed | – | |||
| $0 | 0% | 0 -571 | Closed | – | |||
| $0 | 0% | 0 -572 | Closed | – |
