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
201
$7.32K 0.01%
+64
202
$7.32K 0.01%
+180
203
$7.28K 0.01%
+86
204
$6.96K ﹤0.01%
+35
205
$6.94K ﹤0.01%
+67
206
$6.89K ﹤0.01%
+500
207
$6.49K ﹤0.01%
+66
208
$6.16K ﹤0.01%
+35
209
$5.73K ﹤0.01%
+28
210
$5.62K ﹤0.01%
+214
211
$5.58K ﹤0.01%
+29
212
$5.06K ﹤0.01%
+138
213
$5.06K ﹤0.01%
+265
214
$4.66K ﹤0.01%
+101
215
– –
0
216
$4.21K ﹤0.01%
+15
217
$4.18K ﹤0.01%
+19
218
$4.08K ﹤0.01%
+182
219
$4.05K ﹤0.01%
+348
220
$3.97K ﹤0.01%
+16
221
$3.9K ﹤0.01%
+10
222
$3.36K ﹤0.01%
+15
223
$2.78K ﹤0.01%
+43
224
$2.71K ﹤0.01%
+33,919
225
$2.64K ﹤0.01%
+27
6 7 8
9
10