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
$157M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$917K
4
PLTR icon
Palantir
PLTR
+$904K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$821K

Top Sells

1
+$4.09M
2
+$2.8M
3
+$2.76M
4
LYV icon
Live Nation Entertainment
LYV
+$2.33M
5
IAC icon
IAC Inc
IAC
+$2.22M

Sector Composition

1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 6.21%
304,937
+3,164
2
$7.79M 4.96%
336,845
-120,884
3
$5.61M 3.57%
196,852
+2,154
4
$5.13M 3.26%
12,602
+1,138
5
$5.12M 3.26%
232,390
+4,354
6
$4.32M 2.75%
23,720
+2,238
7
$4.02M 2.56%
80,861
-11,041
8
$3.91M 2.49%
56,556
+8,427
9
$3.81M 2.42%
55,190
-358
10
$3.47M 2.21%
64,110
-408
11
$3.17M 2.02%
61,477
-4,518
12
$3.06M 1.95%
70,875
-15,428
13
$3.06M 1.95%
261,600
+3,038
14
$3M 1.91%
18,385
+493
15
$2.89M 1.84%
128,479
-3,618
16
$2.74M 1.75%
11,206
-57
17
$2.55M 1.62%
23,167
+788
18
$2.21M 1.41%
+58,842
19
$2.2M 1.4%
299,639
+112,043
20
$2.13M 1.36%
56,019
-18,005
21
$2.07M 1.32%
151,397
22
$2.06M 1.31%
46,987
-14,206
23
$1.99M 1.27%
38,042
+1,149
24
$1.95M 1.24%
28,509
25
$1.92M 1.22%
31,011
+26,957
1
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