ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.16M
3
+$929K
4
FCX icon
Freeport-McMoran
FCX
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$1.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
5
AYI icon
Acuity Brands
AYI
+$910K

Sector Composition

1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.08%
+6,000
102
$120K 0.08%
844
-4,623
103
$110K 0.08%
1,850
+386
104
$107K 0.07%
1,121
+829
105
$102K 0.07%
+1,700
106
$35.7K 0.02%
71,429
107
$11.6K 0.01%
15,000
108
$678 ﹤0.01%
33,919
109
– –
-500
110
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-138
111
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-2
112
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-236
113
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-1,031
114
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116
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119
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-658
120
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-698
121
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-34
122
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-42
123
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-87
124
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-2,465
125
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3 4
5
6 7