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
$142M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2M
3
+$1.45M
4
VGR
Vector Group Ltd.
VGR
+$768K
5
WNS icon
WNS Holdings
WNS
+$666K

Top Sells

1
+$2.79M
2
+$782K
3
+$730K
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$654K
5
SKX
Skechers
SKX
+$647K

Sector Composition

1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.42%
+290,996
2
– –
0
3
$5.64M 3.96%
195,964
4
$4.59M 3.22%
62,282
+9,028
5
$4.39M 3.08%
164,564
-9,947
6
$4.13M 2.9%
59,585
-40,290
7
$3.79M 2.66%
52,155
+4,655
8
$3.73M 2.62%
207,081
+21,630
9
$3.72M 2.61%
100,992
+6,481
10
$3.61M 2.54%
10,593
-312
11
$3.59M 2.52%
108,244
+2,094
12
$3.48M 2.44%
66,093
-12,280
13
$3.47M 2.43%
92,398
14
$3.43M 2.41%
26,436
+1,063
15
$3.36M 2.36%
76,958
+826
16
$3.34M 2.35%
20,487
+3,050
17
$3.02M 2.12%
16,839
18
$2.94M 2.07%
64,518
-350
19
$2.62M 1.84%
173,001
-43,141
20
$2.58M 1.81%
187,182
+4,905
21
$2.54M 1.79%
21,255
+176
22
$2.46M 1.73%
47,696
-970
23
$2.28M 1.6%
62,530
24
$2.15M 1.51%
12,677
+2,995
25
$2.11M 1.48%
28,686
+7,382
1
2 3 4 5