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
$154M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.52M
3
+$1.45M
4
SII
Sprott
SII
+$1.41M
5
SMPL icon
Simply Good Foods
SMPL
+$687K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$797K
5
DBX icon
Dropbox
DBX
+$789K

Sector Composition

1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,453
102
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-316
103
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104
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-1,133
105
– –
-1,700
106
– –
-1,222
107
– –
-3,737
108
– –
-12,891
109
– –
-571
110
– –
-3,281
111
– –
-1,081
112
– –
-1,596
113
– –
-7,971
114
– –
-15,000
1 2 3 4
5