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
-$546K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.03M
3
+$1.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.05M
5
BURL icon
Burlington
BURL
+$1.01M

Top Sells

1
+$2.64M
2
+$2.19M
3
+$1.3M
4
CPRT icon
Copart
CPRT
+$1.27M
5
SP
SP Plus Corporation
SP
+$1.26M

Sector Composition

1 Communication Services 17.36%
2 Consumer Discretionary 14.38%
3 Technology 9.84%
4 Financials 7.86%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 4.45%
253,195
-17,864
2
$7.35M 4.28%
44,478
-15,985
3
$5.6M 3.26%
87,619
-18,671
4
$4.78M 2.78%
91,718
-18,212
5
$4.05M 2.36%
154,220
-48,272
6
$3.83M 2.23%
18,271
-2,486
7
$3.77M 2.19%
25,023
-1,025
8
$3.48M 2.03%
82,740
-29,270
9
$3.22M 1.87%
239,634
+58,236
10
$3.2M 1.86%
186,210
-36,184
11
$3.12M 1.82%
49,567
+15,851
12
$3.05M 1.77%
14,317
-3,523
13
$3.05M 1.77%
46,636
-33,473
14
$2.87M 1.67%
13,943
+4,898
15
$2.87M 1.67%
39,200
-13,460
16
$2.82M 1.64%
14,762
+82
17
$2.71M 1.58%
8,012
-1,673
18
$2.49M 1.45%
24,325
-1,464
19
$2.48M 1.44%
19,018
-6,914
20
$2.48M 1.44%
+55,654
21
$2.47M 1.44%
12,349
-1,853
22
$2.41M 1.4%
131,458
+57,377
23
$2.28M 1.33%
63,406
-24,165
24
$2.26M 1.31%
69,686
-4,180
25
$2.24M 1.3%
39,006
-2,071
1
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