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
$146M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$2.42M
4
V icon
Visa
V
+$2.36M
5
EA icon
Electronic Arts
EA
+$2.17M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$5M
4
CTRA icon
Coterra Energy
CTRA
+$4.75M
5
GTX icon
Garrett Motion
GTX
+$3.77M

Sector Composition

1 Communication Services 19.36%
2 Consumer Discretionary 14.01%
3 Technology 10.54%
4 Financials 10.44%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 5.56%
68,633
+2,799
2
$7.15M 4.88%
301,267
+102,041
3
$5.29M 3.61%
176,598
+15,519
4
$5.08M 3.46%
33,655
+2,435
5
$4.69M 3.2%
25,646
-6,274
6
$4.57M 3.12%
+106,303
7
$4.38M 2.99%
210,899
+44,970
8
$4.03M 2.75%
26,692
+13,632
9
$3.91M 2.67%
67,240
+17,600
10
$3.7M 2.53%
+216,004
11
$3.57M 2.44%
113,744
+34,286
12
$3.41M 2.33%
277,044
-57,390
13
$3.23M 2.2%
32,239
+21,704
14
$3.08M 2.1%
143,362
-24,312
15
$2.91M 1.98%
96,413
+21,820
16
$2.8M 1.91%
214,240
-135,737
17
$2.69M 1.84%
83,976
+51,478
18
$2.68M 1.83%
56,113
+23,619
19
$2.59M 1.77%
95,801
-16,048
20
$2.36M 1.61%
+14,631
21
$2.21M 1.51%
24,981
-22,439
22
$2.12M 1.45%
+15,575
23
$2.11M 1.44%
+38,597
24
$2.08M 1.42%
37,852
+14,548
25
$1.96M 1.34%
+8,132
1
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