ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$6.15M
4
CTO
CTO Realty Growth
CTO
+$4.32M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.23M

Top Sells

1
+$14.1M
2
+$7.1M
3
+$2.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.05M
5
AGI icon
Alamos Gold
AGI
+$751K

Sector Composition

1 Financials 37.83%
2 Technology 32.21%
3 Consumer Discretionary 10.73%
4 Energy 5.02%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.25%
1,026,988
+15,639
2
$22.4M 8.43%
112,990
-137
3
$22.1M 8.31%
574,195
-5,700
4
$20.8M 7.82%
317,474
-6,977
5
$20.4M 7.66%
885,389
-308,710
6
$18M 6.76%
758,189
+23,376
7
$14.9M 5.61%
+309,685
8
$13.4M 5.03%
703,432
+8,205
9
$13.3M 5.02%
579,915
-29,065
10
$12.3M 4.62%
291,946
+8,015
11
$11.7M 4.4%
+42,341
12
$10.8M 4.08%
180,236
-12,231
13
$9.61M 3.61%
492,680
+315,254
14
$9.37M 3.53%
174,010
-2,541
15
$7.4M 2.78%
334,396
16
$4.74M 1.78%
123,860
+1,074
17
$4.32M 1.63%
+250,866
18
$4.31M 1.62%
172,208
-42,052
19
$3.23M 1.21%
+271,428
20
$3.21M 1.21%
75,772
-3,284
21
$2.1M 0.79%
20,104
+15,063
22
$2.03M 0.76%
14,784
+1,129
23
$1.9M 0.72%
42,995
+12,515
24
$1.76M 0.66%
183,075
-44,900
25
$1.46M 0.55%
52,404
+6,290
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