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
$142M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2M
3
+$1.45M
4
VGR
Vector Group Ltd.
VGR
+$768K
5
WNS
WNS Holdings
WNS
+$666K

Top Sells

1
+$2.79M
2
+$782K
3
+$730K
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$654K
5
SKX
Skechers
SKX
+$647K

Sector Composition

1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.6K 0.06%
+285
102
$86.2K 0.06%
+363
103
$81.1K 0.06%
+1,480
104
$79.8K 0.06%
+360
105
$79.3K 0.06%
+1,663
106
$78.9K 0.06%
+715
107
$76.1K 0.05%
+698
108
$73.9K 0.05%
+853
109
$73K 0.05%
+352
110
$71.3K 0.05%
+103
111
$70.7K 0.05%
+2,465
112
$66.1K 0.05%
+1,224
113
$62.7K 0.04%
+278
114
$60.7K 0.04%
+875
115
$59.8K 0.04%
+272
116
$57.6K 0.04%
+1,101
117
$56.8K 0.04%
+636
118
– –
0
119
$56K 0.04%
+1,083
120
$55.9K 0.04%
+187
121
$55.4K 0.04%
+299
122
$52.6K 0.04%
+399
123
$51.2K 0.04%
+430
124
$50.2K 0.04%
+600
125
$49.9K 0.04%
+236
3 4
5
6 7