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
176
$15.4K 0.01%
+145
177
$14.9K 0.01%
+104
178
– –
0
179
$13.6K 0.01%
+26
180
$13.4K 0.01%
+247
181
$13.3K 0.01%
+399
182
$12.9K 0.01%
+215
183
$12.6K 0.01%
+1,508
184
$11.7K 0.01%
+128
185
$11.3K 0.01%
+34
186
$11.1K 0.01%
+400
187
$10.8K 0.01%
+120
188
$10.4K 0.01%
+60
189
$9.89K 0.01%
+101
190
$9.26K 0.01%
+56
191
$9.18K 0.01%
+350
192
$8.94K 0.01%
+331
193
$8.14K 0.01%
+42
194
$7.93K 0.01%
+124
195
$7.92K 0.01%
+37
196
$7.86K 0.01%
+40
197
$7.83K 0.01%
+116
198
$7.72K 0.01%
+106
199
$7.7K 0.01%
+100
200
$7.4K 0.01%
+84
6 7
8
9 10