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
$189M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.32M
3
+$1.14M
4
TPB icon
Turning Point Brands
TPB
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$491K

Top Sells

1
+$6.05M
2
+$3.53M
3
+$2M
4
MA icon
Mastercard
MA
+$1.67M
5
CTO
CTO Realty Growth
CTO
+$1.21M

Sector Composition

1 Consumer Discretionary 16.55%
2 Communication Services 15.97%
3 Technology 13.02%
4 Industrials 8.54%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 5.23%
198,673
-11,141
2
$9.05M 4.78%
51,110
+248
3
$7.15M 3.78%
89,506
-6,401
4
$5.5M 2.91%
181,632
+1,072
5
$5.1M 2.69%
31,488
-5,937
6
$5.09M 2.69%
155,833
+1,324
7
$4.98M 2.63%
15,468
+109
8
$4.95M 2.61%
108,139
+23,645
9
$4.73M 2.5%
68,793
+193
10
$4.64M 2.45%
151,806
+1,271
11
$4.24M 2.24%
22,683
-28
12
$3.75M 1.98%
113,832
-11,828
13
$3.72M 1.97%
13,392
-39
14
$3.58M 1.89%
65,699
-20,030
15
$3.55M 1.87%
28,048
-27,921
16
$3.49M 1.84%
+16,790
17
$3.47M 1.83%
11,776
-774
18
$3.43M 1.81%
198,198
+96
19
$3.39M 1.79%
15,662
-179
20
$3.31M 1.75%
102,278
-1,067
21
$3.22M 1.7%
80,492
-151,216
22
$3.15M 1.67%
168,893
+10,782
23
$3.12M 1.65%
25,520
+140
24
$2.54M 1.34%
91,394
+378
25
$2.44M 1.29%
11,835
-247
1
2 3