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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.27M
3
+$912K
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$1.29M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
AYI icon
Acuity Brands
AYI
+$1.03M

Sector Composition

1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.17%
+505,134
2
$8.18M 5.6%
286,032
-480
3
$6.27M 4.29%
199,462
+672
4
$4.85M 3.32%
164,564
5
$4.44M 3.04%
70,231
+7,477
6
$4.34M 2.97%
226,652
+17,010
7
$4.22M 2.89%
104,542
-3,702
8
$3.94M 2.7%
11,053
+409
9
$3.88M 2.65%
56,714
10
$3.52M 2.41%
93,660
11
$3.34M 2.28%
267,946
+36,253
12
$3.32M 2.27%
53,322
-12,771
13
$3.16M 2.16%
15,448
-5,039
14
$3.16M 2.16%
64,518
15
$3.13M 2.14%
71,958
16
$2.92M 1.99%
20,885
+4,014
17
$2.8M 1.91%
173,001
18
$2.5M 1.71%
64,012
19
$2.34M 1.6%
158,873
-28,309
20
$2.3M 1.57%
17,892
-114
21
$2.1M 1.44%
22,379
22
$2.08M 1.42%
10,934
-2,240
23
$2.06M 1.41%
22,006
24
$1.98M 1.36%
26,502
-752
25
$1.97M 1.35%
45,884
-5,238
1
2 3 4 5