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
$126M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.51M
3
+$1.16M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$929K
5
AAN
The Aaron's Company Inc
AAN
+$768K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.29M
4
BURL icon
Burlington
BURL
+$1.27M
5
MO icon
Altria Group
MO
+$1.2M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 11.92%
3 Financials 9.64%
4 Industrials 9.27%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.08%
122,561
-10,247
2
$5.69M 4.51%
188,566
3
$5.38M 4.27%
361,662
-36,393
4
$5.23M 4.15%
70,128
5
$5.14M 4.07%
144,341
+3,548
6
$4.58M 3.64%
218,377
+6,673
7
$3.77M 2.99%
142,845
+10,886
8
$3.42M 2.71%
74,028
-8,864
9
$3.34M 2.65%
773,038
+41,326
10
$3.28M 2.6%
37,720
+5,970
11
$3.13M 2.48%
93,063
+18,392
12
$3.07M 2.44%
16,830
+40
13
$2.97M 2.36%
36,663
+7,002
14
$2.92M 2.32%
18,969
+1,933
15
$2.92M 2.32%
10,692
-3,132
16
$2.92M 2.31%
11,890
-3,753
17
$2.73M 2.16%
213,578
+16,779
18
$2.63M 2.08%
24,100
+60
19
$2.59M 2.05%
41,551
+5,397
20
$2.45M 1.94%
145,803
-8,836
21
$2.15M 1.7%
62,530
22
$2.11M 1.67%
18,615
23
$1.84M 1.46%
67,816
24
$1.84M 1.46%
41,641
-24,027
25
$1.74M 1.38%
+106,376
1
2 3