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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.01M
3
+$1.5M
4
DBX icon
Dropbox
DBX
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.1M
5
COR icon
Cencora
COR
+$1.09M

Sector Composition

1 Communication Services 20.06%
2 Consumer Discretionary 14.78%
3 Technology 10.64%
4 Financials 7.52%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.26%
50,313
+5,835
2
$9.05M 4.55%
251,699
-1,496
3
$6.83M 3.44%
66,060
+19,424
4
$6.67M 3.36%
92,599
+4,980
5
$5.12M 2.58%
161,024
+6,804
6
$4.86M 2.44%
74,749
-16,969
7
$4.36M 2.2%
20,743
+2,472
8
$4.18M 2.1%
15,987
+2,044
9
$4.15M 2.09%
273,918
+34,284
10
$4.03M 2.03%
21,878
-3,145
11
$3.69M 1.86%
47,570
-1,997
12
$3.56M 1.79%
71,068
-11,672
13
$3.54M 1.78%
65,303
+9,649
14
$3.42M 1.72%
39,080
-120
15
$3.39M 1.7%
31,993
+19,045
16
$3.29M 1.66%
12,595
+3,404
17
$3.19M 1.61%
135,783
-50,427
18
$3.12M 1.57%
13,469
-848
19
$3.1M 1.56%
160,105
+28,647
20
$3.08M 1.55%
8,641
+629
21
$2.93M 1.48%
19,403
+1,061
22
$2.91M 1.47%
101,031
-12,496
23
$2.81M 1.41%
12,827
+478
24
$2.77M 1.4%
14,224
-538
25
$2.62M 1.32%
18,222
-796
1
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