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
$168M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.86M
3
+$2.63M
4
DBX icon
Dropbox
DBX
+$1.04M
5
CBOE icon
Cboe Global Markets
CBOE
+$753K

Top Sells

1
+$3.57M
2
+$2.57M
3
+$2.26M
4
TPB icon
Turning Point Brands
TPB
+$2.08M
5
SKX
Skechers
SKX
+$2M

Sector Composition

1 Technology 14.37%
2 Financials 10.95%
3 Communication Services 10.44%
4 Consumer Discretionary 7.73%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 4.72%
132,808
+44,086
2
$7.14M 4.25%
398,055
+29,565
3
$6M 3.57%
70,128
-877
4
$5.74M 3.42%
140,793
-48,996
5
$5.45M 3.24%
188,566
6
$4.92M 2.93%
211,704
+44,682
7
$4.88M 2.9%
13,824
8
$4.14M 2.47%
131,959
9
$3.78M 2.25%
731,712
+646,015
10
$3.75M 2.23%
82,892
-11,124
11
$3.6M 2.14%
16,790
12
$3.48M 2.07%
15,643
13
$3.46M 2.06%
65,668
-3,967
14
$3.38M 2.01%
122,166
+103,330
15
$3.34M 1.99%
24,040
+3,900
16
$3.25M 1.94%
110,654
+12,221
17
$3.23M 1.92%
17,036
-3,084
18
$3.12M 1.86%
29,661
+6,097
19
$3.1M 1.85%
31,750
+262
20
$3M 1.78%
154,639
-2,976
21
$2.97M 1.77%
36,154
+8,137
22
$2.94M 1.75%
74,671
+18,844
23
$2.77M 1.65%
18,031
-23,247
24
$2.57M 1.53%
196,799
+1,189
25
$2.3M 1.37%
62,530
+1,180
1
2 3