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
$197M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.46M
3
+$1.4M
4
SILC icon
Silicom
SILC
+$799K
5
ATTO
Atento S.A.
ATTO
+$481K

Top Sells

1
+$3.99M
2
+$2.46M
3
+$1.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.71M
5
WNS icon
WNS Holdings
WNS
+$1.64M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 11.88%
3 Communication Services 11.68%
4 Financials 9.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 4.19%
189,789
-8,762
2
$7.34M 3.73%
41,278
-22,432
3
$6.99M 3.56%
368,490
+73,644
4
$6.26M 3.19%
71,005
-18,537
5
$5.45M 2.77%
188,566
+10,300
6
$4.89M 2.49%
131,959
-8,411
7
$4.86M 2.47%
31,488
8
$4.86M 2.47%
11,722
+4
9
$4.36M 2.22%
94,016
-9,305
10
$4.34M 2.21%
+88,722
11
$4.29M 2.18%
113,156
12
$4.26M 2.17%
20,120
-2,556
13
$4.19M 2.13%
69,635
+5,280
14
$4.13M 2.1%
13,824
+450
15
$4.1M 2.09%
167,022
-624
16
$3.69M 1.88%
15,643
17
$3.6M 1.83%
16,790
18
$3.46M 1.76%
+98,433
19
$3.24M 1.65%
11,100
20
$3M 1.53%
28,017
21
$2.92M 1.48%
20,140
+20
22
$2.88M 1.47%
55,827
+15,479
23
$2.8M 1.42%
157,615
-6,804
24
$2.79M 1.42%
23,564
25
$2.76M 1.4%
63,859
-376
1
2 3