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
$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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-1,700
102
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103
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-3,737
104
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-12,891
105
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-571
106
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-3,281
107
– –
-1,081
108
– –
-3,192
109
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-7,971
110
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-15,000
111
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-316
112
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-426
113
– –
-1,133
114
– –
-1,850
1 2 3 4
5