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
$191M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.6M
3
+$1.48M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$876K
5
AGI icon
Alamos Gold
AGI
+$637K

Top Sells

1
+$4.09M
2
+$3.71M
3
+$3.04M
4
CIVI icon
Civitas Resources
CIVI
+$2.61M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$2.37M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 19.09%
3 Communication Services 9.77%
4 Technology 9.57%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.08%
260,095
-41,650
2
$9.29M 4.85%
532,186
-7,196
3
$9.19M 4.8%
73,316
-8,438
4
$8.54M 4.46%
41,054
-6,385
5
$7.51M 3.93%
490,470
-33,740
6
$7.3M 3.82%
414,985
-46,350
7
$7.1M 3.71%
191,863
-8,230
8
$7.03M 3.67%
262,940
-53,705
9
$6.81M 3.56%
222,312
-10,671
10
$6.33M 3.31%
137,495
-1,425
11
$6.24M 3.26%
33,213
-5,045
12
$6.18M 3.23%
347,328
-36,368
13
$5.61M 2.93%
136,524
-9,697
14
$5.54M 2.9%
178,864
+200
15
$5.53M 2.89%
132,455
+35,400
16
$4.99M 2.61%
207,920
-34,242
17
$4.86M 2.54%
42,579
-26,646
18
$4.76M 2.49%
270,815
-87,475
19
$4.44M 2.32%
180,511
+16,910
20
$4.21M 2.2%
93,128
-14,141
21
$4.19M 2.19%
420,565
+6,973
22
$4.03M 2.11%
310,699
+167,420
23
$3.9M 2.04%
47,344
-45,025
24
$3.53M 1.84%
111,691
+2,695
25
$3.33M 1.74%
330,032
+86,867
1
2 3