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
$123M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.54M
3
+$904K
4
HLIO icon
Helios Technologies
HLIO
+$731K
5
IAC icon
IAC Inc
IAC
+$704K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.15M
4
CNDT icon
Conduent
CNDT
+$1.1M
5
MTCH icon
Match Group
MTCH
+$986K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 13.37%
3 Industrials 9.37%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 5.22%
111,799
-10,762
2
$5.58M 4.54%
395,271
+33,609
3
$5.19M 4.22%
63,427
-6,701
4
$5.16M 4.2%
189,834
+1,268
5
$4.11M 3.35%
198,481
-19,896
6
$3.78M 3.07%
134,019
-8,826
7
$3.5M 2.85%
36,663
8
$3.33M 2.71%
105,021
-39,320
9
$3.12M 2.54%
88,398
-4,665
10
$3.09M 2.52%
+47,202
11
$3.08M 2.5%
67,747
-6,281
12
$2.99M 2.43%
18,969
13
$2.83M 2.3%
10,604
-88
14
$2.8M 2.28%
34,448
-3,272
15
$2.72M 2.21%
16,830
16
$2.63M 2.14%
168,792
+22,989
17
$2.59M 2.11%
57,044
+15,493
18
$2.36M 1.92%
213,578
19
$2.32M 1.89%
9,682
-2,208
20
$2.23M 1.81%
87,926
+35,675
21
$2.07M 1.68%
21,641
-2,459
22
$1.97M 1.6%
62,530
23
$1.8M 1.47%
67,816
24
$1.7M 1.38%
28,509
25
$1.55M 1.26%
13,189
-5,426
1
2 3