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
$115M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.82M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

1
+$1.85M
2
+$1.11M
3
+$1.04M
4
JEF icon
Jefferies Financial Group
JEF
+$885K
5
PCH icon
PotlatchDeltic
PCH
+$786K

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 14.08%
3 Industrials 12.91%
4 Financials 8.62%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 5.91%
99,875
-15,181
2
$5.67M 4.91%
195,964
+6,130
3
$4.96M 4.3%
53,254
-11,898
4
$3.77M 3.27%
174,511
-23,970
5
$3.72M 3.23%
78,373
-9,498
6
$3.54M 3.07%
94,511
+6,113
7
$3.51M 3.04%
185,451
+17,516
8
$3.42M 2.96%
47,500
+840
9
$3.37M 2.92%
106,150
-27,869
10
$3.37M 2.92%
10,905
-29
11
$3.27M 2.83%
16,839
+9
12
$3.23M 2.8%
92,398
+4,578
13
$3.19M 2.76%
17,437
-1,532
14
$3.01M 2.61%
25,373
-2,938
15
$2.93M 2.54%
76,132
+8,385
16
$2.92M 2.53%
+216,142
17
$2.45M 2.12%
182,277
18
$2.44M 2.11%
64,868
-2,948
19
$2.34M 2.02%
62,530
20
$2.19M 1.89%
21,079
+865
21
$2.06M 1.78%
48,666
-4,367
22
$2.04M 1.76%
9,682
23
$1.99M 1.72%
109,140
+9,196
24
$1.82M 1.57%
+18,006
25
$1.77M 1.53%
22,608
-193
1
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