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
$196M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$9.01M
3 +$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1 +$3.03M
2 +$2.46M
3 +$2.06M
4
FC icon
Franklin Covey
FC
+$1.8M
5
DBX icon
Dropbox
DBX
+$1.79M

Sector Composition

1 Financials 14.71%
2 Real Estate 11.18%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$14.8K 0.01%
71,429
102
-21,788
103
-19,203
104
-40,359
105
-8,636
106
-16,178