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
$261M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$902K
3
+$436K
4
COR icon
Cencora
COR
+$385K
5
DLTR icon
Dollar Tree
DLTR
+$354K

Top Sells

1
+$11.2M
2
+$5.95M
3
+$3.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.69M
5
PTEN icon
Patterson-UTI
PTEN
+$1.81M

Sector Composition

1 Financials 38.98%
2 Technology 24.26%
3 Healthcare 7.16%
4 Consumer Discretionary 5.95%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.9%
1,010,194
-6,380
2
$22.8M 8.74%
106,337
-14,360
3
$16.6M 6.37%
2,075,637
-143,382
4
$16M 6.13%
242,112
-90,214
5
$15M 5.76%
764,032
+6,898
6
$14.9M 5.72%
161,660
+4,175
7
$14.3M 5.5%
346,236
+3,825
8
$14.1M 5.4%
738,177
+22,898
9
$11.5M 4.42%
305,054
+7,275
10
$11M 4.23%
100,151
+2,171
11
$9.86M 3.79%
576,460
-105,855
12
$9.62M 3.69%
309,736
-27,606
13
$8.25M 3.17%
186,435
+6,523
14
$7.58M 2.91%
148,671
-23,835
15
$7.12M 2.73%
132,925
+1,295
16
$6.57M 2.52%
222,206
-377,625
17
$5.88M 2.26%
32,446
+511
18
$5.82M 2.23%
344,388
+53,359
19
$4.33M 1.66%
88,975
-33,830
20
$4.26M 1.63%
186,318
+3,395
21
$4.03M 1.54%
152,744
-102,036
22
$3.85M 1.48%
68,212
-7,560
23
$2.71M 1.04%
18,165
+2,165
24
$2.46M 0.94%
273,455
+8,751
25
$2.19M 0.84%
2,374
-816
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