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
$172M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.22M
4
CRL icon
Charles River Laboratories
CRL
+$1.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.02M

Top Sells

1
+$2.57M
2
+$1.62M
3
+$1.39M
4
CTO
CTO Realty Growth
CTO
+$1.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.14M

Sector Composition

1 Communication Services 17.38%
2 Consumer Discretionary 13.28%
3 Technology 10.49%
4 Financials 8.45%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 4.81%
271,059
-30,208
2
$8.44M 4.77%
60,463
-8,170
3
$5.84M 3.31%
106,290
-13
4
$4.63M 2.62%
80,109
-3,867
5
$4.26M 2.41%
112,010
-1,734
6
$4.24M 2.4%
109,930
-66,668
7
$4.21M 2.38%
202,492
-13,512
8
$3.95M 2.24%
20,757
-5,935
9
$3.83M 2.16%
26,048
-7,607
10
$3.81M 2.15%
183,801
-27,098
11
$3.73M 2.11%
52,660
-14,580
12
$3.42M 1.94%
25,932
-6,307
13
$3.31M 1.87%
222,394
+8,154
14
$3.19M 1.8%
17,840
-7,806
15
$2.98M 1.68%
87,571
-8,842
16
$2.86M 1.62%
9,685
+1,553
17
$2.74M 1.55%
14,202
-429
18
$2.71M 1.53%
73,866
-21,935
19
$2.56M 1.45%
50,571
-5,542
20
$2.5M 1.41%
41,077
+3,225
21
$2.47M 1.4%
14,680
-895
22
$2.47M 1.4%
25,789
+9,499
23
$2.41M 1.37%
11,244
24
$2.41M 1.36%
23,925
-1,056
25
$2.38M 1.35%
+50,000
1
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