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
$142M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2M
3
+$1.45M
4
VGR
Vector Group Ltd.
VGR
+$768K
5
WNS
WNS Holdings
WNS
+$666K

Top Sells

1
+$2.79M
2
+$782K
3
+$730K
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$654K
5
SKX
Skechers
SKX
+$647K

Sector Composition

1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.8K 0.04%
+500
127
$46.2K 0.03%
+467
128
$45.9K 0.03%
+658
129
$45.6K 0.03%
+408
130
$45.6K 0.03%
+328
131
$45.5K 0.03%
+2,120
132
$44.3K 0.03%
+8,000
133
$44K 0.03%
+1,234
134
$43.1K 0.03%
+590
135
$42.8K 0.03%
+906
136
$39.3K 0.03%
+321
137
$38.2K 0.03%
+195
138
$37.4K 0.03%
+208
139
$37.3K 0.03%
+2,163
140
$36.8K 0.03%
+2,430
141
– –
0
142
$36.6K 0.03%
71,429
143
$35.5K 0.02%
+478
144
$35K 0.02%
+1,327
145
$34.9K 0.02%
+187
146
$33.8K 0.02%
+302
147
$33.4K 0.02%
+88
148
– –
0
149
$31.6K 0.02%
+2,092
150
$31.5K 0.02%
+260
4 5
6
7 8