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
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.09M
3
+$1.96M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
WSO icon
Watsco Inc
WSO
+$1.79M

Top Sells

1
+$7.72M
2
+$1.47M
3
+$1.09M
4
FRPH icon
FRP Holdings
FRPH
+$819K
5
ACN icon
Accenture
ACN
+$556K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4K 0.01%
71,429
102
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-6,359
103
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-1,142
104
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-11,852
105
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-50,200
106
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-749
107
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-22,705
108
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-10,652
109
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-571
110
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-1,782
111
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-1,388
112
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-572
1 2 3 4
5