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
$208M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.89M
3
+$6.77M
4
PCH icon
PotlatchDeltic
PCH
+$6.31M
5
SKX
Skechers
SKX
+$3.46M

Top Sells

1
+$7.33M
2
+$5.97M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.19M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$3.02M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 11.13%
3 Technology 9.21%
4 Real Estate 8.25%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.18%
804,881
-108,627
2
$11.9M 5.73%
59,249
-2,658
3
$11.1M 5.36%
426,855
+319,540
4
$9.88M 4.76%
294,110
+102,930
5
$8.68M 4.18%
109,144
+1,849
6
$8.22M 3.96%
78,275
+1,800
7
$7.89M 3.8%
+303,095
8
$7.79M 3.75%
143,992
-44,000
9
$7.33M 3.53%
35,067
+1,823
10
$7.13M 3.43%
68,558
-29,023
11
$6.77M 3.26%
+198,393
12
$6.55M 3.15%
231,628
+119,035
13
$6.31M 3.04%
+166,937
14
$6.23M 3%
337,381
-35,825
15
$6.2M 2.99%
126,795
+8,195
16
$5.69M 2.74%
239,330
+6,100
17
$5.45M 2.62%
324,157
-20,628
18
$5.35M 2.58%
106,169
-35,395
19
$5.13M 2.47%
320,165
+32,131
20
$4.84M 2.33%
110,854
-93,675
21
$4.35M 2.1%
107,540
+2,985
22
$4.15M 2%
167,645
-605
23
$3.68M 1.77%
463,202
+381,217
24
$3.46M 1.66%
64,039
-18,761
25
$2.46M 1.19%
+137,750
1
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