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
$154M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.52M
3
+$1.45M
4
SII
Sprott
SII
+$1.41M
5
SMPL icon
Simply Good Foods
SMPL
+$687K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$797K
5
DBX icon
Dropbox
DBX
+$789K

Sector Composition

1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.94%
457,729
-47,405
2
$9.54M 6.18%
301,773
+15,741
3
$6.06M 3.93%
384,412
+211,411
4
$5.98M 3.87%
194,698
-4,764
5
$4.82M 3.12%
11,464
+411
6
$4.64M 3.01%
228,036
+1,384
7
$4.22M 2.73%
55,548
-1,166
8
$4.05M 2.63%
91,902
-12,640
9
$3.85M 2.49%
86,303
-7,357
10
$3.74M 2.42%
64,518
11
$3.69M 2.39%
258,562
-9,384
12
$3.54M 2.3%
13,182
-2,266
13
$3.3M 2.14%
65,995
-4,236
14
$3.24M 2.1%
21,482
+597
15
$3.21M 2.08%
132,097
-32,467
16
$2.95M 1.91%
48,129
-5,193
17
$2.91M 1.88%
74,024
+2,066
18
$2.66M 1.73%
17,892
19
$2.57M 1.67%
61,193
-2,819
20
$2.52M 1.63%
151,397
-7,476
21
$2.33M 1.51%
22,006
22
$2.27M 1.47%
22,379
23
$2.22M 1.44%
50,651
+4,767
24
$2.18M 1.41%
36,893
25
$2.13M 1.38%
11,263
+329
1
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