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
$180M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$1.78M
4
WSO icon
Watsco Inc
WSO
+$1.73M
5
LEVI icon
Levi Strauss
LEVI
+$1.4M

Top Sells

1
+$1.14M
2
+$800K
3
+$622K
4
WNS icon
WNS Holdings
WNS
+$553K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.17%
326,411
+21,474
2
$7.2M 3.99%
310,047
-26,798
3
$5.88M 3.26%
196,852
4
$5.67M 3.15%
231,505
-885
5
$5.51M 3.06%
11,969
-633
6
$5.02M 2.78%
81,491
+630
7
$4.15M 2.3%
25,024
+1,304
8
$3.75M 2.08%
56,046
-510
9
$3.09M 1.71%
121,329
-7,150
10
$3.05M 1.69%
58,299
-5,811
11
$2.98M 1.66%
16,949
-1,436
12
$2.91M 1.62%
58,842
13
$2.83M 1.57%
55,916
+726
14
$2.78M 1.54%
10,088
+8,349
15
$2.77M 1.54%
66,224
-4,651
16
$2.73M 1.51%
23,192
+25
17
$2.69M 1.49%
50,989
-10,488
18
$2.53M 1.41%
10,715
-491
19
$2.53M 1.4%
32,635
+1,624
20
$2.34M 1.3%
46,987
21
$2.25M 1.25%
103,227
+64,156
22
$2.24M 1.24%
54,369
-1,650
23
$2.22M 1.23%
+58,771
24
$2.16M 1.2%
38,099
+57
25
$2.11M 1.17%
4,294
+3,521
1
2 3 4