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
$116M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$422K
3
+$326K
4
CIVI icon
Civitas Resources
CIVI
+$189K
5
PAGS icon
PagSeguro Digital
PAGS
+$169K

Top Sells

1
+$4.8M
2
+$1.15M
3
+$1.07M
4
HTH icon
Hilltop Holdings
HTH
+$873K
5
SKX
Skechers
SKX
+$719K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 14.1%
3 Industrials 10.57%
4 Financials 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.75%
115,056
+3,257
2
$5.21M 4.5%
65,152
+1,725
3
$5.11M 4.41%
189,834
4
$4.44M 3.84%
198,481
5
$4.39M 3.79%
134,019
6
$3.73M 3.22%
88,398
7
$3.69M 3.18%
87,871
-17,150
8
$3.63M 3.13%
28,311
-8,352
9
$3.48M 3.01%
46,660
-542
10
$3.38M 2.92%
10,934
+330
11
$3.17M 2.74%
67,747
12
$3.14M 2.71%
18,969
13
$3.01M 2.6%
167,935
-857
14
$2.93M 2.53%
16,830
15
$2.9M 2.5%
31,299
-3,149
16
$2.87M 2.48%
87,820
-106
17
$2.44M 2.11%
182,277
-31,301
18
$2.38M 2.06%
9,682
19
$2.16M 1.87%
62,530
20
$2.12M 1.83%
28,509
21
$2.06M 1.78%
67,816
22
$1.93M 1.67%
53,033
-4,011
23
$1.81M 1.57%
22,801
24
$1.79M 1.55%
442,869
25
$1.78M 1.54%
20,214
-1,427
1
2 3