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

Top Buys

1
+$9.39M
2
+$9.33M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

1
+$2.78M
2
+$2.63M
3
+$2.03M
4
FC icon
Franklin Covey
FC
+$1.84M
5
WSO icon
Watsco Inc
WSO
+$1.8M

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
– –
-40,359
104
– –
-8,636
105
– –
-19,203
106
– –
-16,178
1 2 3 4
5