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
$186M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.32M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.54M
5
TJX icon
TJX Companies
TJX
+$1.98M

Top Sells

1
+$3.56M
2
+$3.3M
3
+$2.63M
4
PCH icon
PotlatchDeltic
PCH
+$2.47M
5
SYKE
SYKES Enterprises Inc
SYKE
+$2.35M

Sector Composition

1 Consumer Discretionary 22.03%
2 Financials 15.28%
3 Communication Services 12.38%
4 Real Estate 8.58%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.62%
199,226
-60,869
2
$8.06M 4.33%
65,834
-7,482
3
$7.58M 4.07%
161,079
+28,624
4
$7.23M 3.89%
31,920
-9,134
5
$7.15M 3.84%
349,977
-65,008
6
$7.04M 3.78%
165,929
-25,934
7
$6.91M 3.72%
465,548
-24,922
8
$6.55M 3.52%
31,220
-1,993
9
$5.88M 3.16%
158,893
-63,419
10
$5.49M 2.95%
106,154
-31,341
11
$5.48M 2.94%
334,434
-12,894
12
$5.06M 2.72%
219,961
-42,979
13
$5.04M 2.71%
165,210
-15,301
14
$5M 2.69%
311,007
-221,179
15
$4.75M 2.55%
272,933
+2,118
16
$4.18M 2.24%
167,674
-40,246
17
$4.03M 2.17%
47,420
+76
18
$3.83M 2.06%
40,709
-1,870
19
$3.77M 2.03%
377,721
-42,844
20
$3.72M 2%
111,849
+158
21
$3.69M 1.98%
+83,295
22
$3.44M 1.85%
79,458
-57,066
23
$3.33M 1.79%
327,692
-2,340
24
$3.32M 1.79%
+49,640
25
$3.2M 1.72%
66,745
+2,815
1
2 3