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
151
$30.6K 0.02%
+825
152
$30.1K 0.02%
+428
153
$29.9K 0.02%
+447
154
$29.7K 0.02%
+562
155
$29.7K 0.02%
+200
156
$28.3K 0.02%
+802
157
$28.1K 0.02%
+367
158
$26.7K 0.02%
+150
159
$26.1K 0.02%
+177
160
$26.1K 0.02%
+284
161
$25K 0.02%
+348
162
$24.3K 0.02%
+225
163
– –
0
164
$22.4K 0.02%
+222
165
$21.8K 0.02%
+183
166
– –
0
167
$19.5K 0.01%
+48
168
$18.7K 0.01%
+311
169
– –
0
170
$18.3K 0.01%
15,000
171
$17.8K 0.01%
+220
172
$17.8K 0.01%
+281
173
$17.3K 0.01%
+700
174
$15.6K 0.01%
+384
175
$15.5K 0.01%
+1,234
5 6
7
8 9