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
$192M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.41M
3
+$3.12M
4
FC icon
Franklin Covey
FC
+$2.92M
5
SP
SP Plus Corporation
SP
+$1.62M

Top Sells

1
+$2.77M
2
+$1.78M
3
+$1.75M
4
MSGS icon
Madison Square Garden
MSGS
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Communication Services 16.98%
2 Consumer Discretionary 16.57%
3 Technology 11.25%
4 Financials 7.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 5.13%
+231,708
2
$8.99M 4.69%
50,862
+549
3
$8.75M 4.57%
209,814
-41,885
4
$6.95M 3.63%
95,907
+3,308
5
$6.61M 3.45%
55,969
-10,091
6
$5.59M 2.92%
37,425
+5,432
7
$4.94M 2.58%
150,535
+49,504
8
$4.81M 2.51%
180,560
+117,089
9
$4.73M 2.47%
85,729
+10,980
10
$4.59M 2.39%
15,359
-628
11
$4.45M 2.32%
154,509
+18,726
12
$4.41M 2.3%
+84,494
13
$4.37M 2.28%
68,600
+3,297
14
$4.2M 2.19%
79,448
+8,380
15
$3.75M 1.96%
22,711
+1,706
16
$3.47M 1.81%
12,550
-45
17
$3.43M 1.79%
13,431
-38
18
$3.41M 1.78%
125,660
-35,364
19
$3.21M 1.68%
15,841
-4,902
20
$3.17M 1.65%
198,102
-75,816
21
$3.02M 1.57%
33,369
-14,201
22
$2.92M 1.53%
+103,345
23
$2.75M 1.43%
158,111
-1,994
24
$2.62M 1.37%
25,380
-13,700
25
$2.58M 1.34%
7,234
-1,407
1
2 3 4