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
$221M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.65M
3
+$6.35M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.76M
5
SILC icon
Silicom
SILC
+$3.54M

Top Sells

1
+$9.22M
2
+$6.62M
3
+$4.61M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.65M
5
WU icon
Western Union
WU
+$2.62M

Sector Composition

1 Financials 19.89%
2 Consumer Discretionary 17.79%
3 Technology 9.14%
4 Real Estate 8.45%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.58%
47,439
-11,810
2
$9.5M 4.3%
301,745
+7,635
3
$9.37M 4.24%
539,382
-265,499
4
$9.28M 4.2%
81,754
+66,386
5
$9.03M 4.08%
524,210
+386,460
6
$8.23M 3.72%
358,290
-68,565
7
$7.94M 3.59%
461,335
+137,178
8
$7.88M 3.56%
92,369
-16,775
9
$7.64M 3.46%
38,258
+3,191
10
$7.43M 3.36%
69,225
-9,050
11
$7.17M 3.24%
316,645
+13,550
12
$6.75M 3.06%
242,162
+2,832
13
$6.41M 2.9%
178,664
+67,810
14
$6.4M 2.89%
232,983
+1,355
15
$6.39M 2.89%
200,093
+1,700
16
$6.35M 2.87%
+413,592
17
$6.22M 2.81%
383,696
+63,531
18
$6.1M 2.76%
138,920
+31,380
19
$5.7M 2.58%
146,221
-20,716
20
$4.82M 2.18%
230,967
+142,405
21
$4.74M 2.14%
107,269
+1,100
22
$4.65M 2.11%
163,601
+96,519
23
$4.09M 1.85%
205,891
-131,490
24
$3.76M 1.7%
+97,055
25
$3.55M 1.61%
64,914
+875
1
2 3