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
$196M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.01M
3
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$3.03M
2
+$2.46M
3
+$2.06M
4
FC icon
Franklin Covey
FC
+$1.8M
5
DBX icon
Dropbox
DBX
+$1.79M

Sector Composition

1 Financials 14.71%
2 Real Estate 11.18%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.61%
384,237
+57,826
2
$11M 5.58%
711,127
+593,218
3
$9.21M 4.69%
756,185
+739,293
4
$6.43M 3.27%
282,381
-27,666
5
$6.41M 3.26%
33,859
+8,835
6
$5.99M 3.05%
195,402
-1,450
7
$5.67M 2.88%
12,499
+530
8
$5.53M 2.81%
232,719
+1,214
9
$3.77M 1.92%
56,046
10
$3.36M 1.71%
42,885
-38,606
11
$3.35M 1.7%
67,598
+20,611
12
$3.26M 1.66%
48,906
-9,936
13
$3.01M 1.53%
51,412
+13,313
14
$3M 1.53%
24,868
+1,676
15
$2.98M 1.52%
51,911
-6,388
16
$2.59M 1.32%
12,580
-4,369
17
$2.59M 1.32%
33,655
+1,020
18
$2.4M 1.22%
66,224
19
$2.36M 1.2%
28,509
20
$2.36M 1.2%
10,715
21
$2.25M 1.15%
68,862
+10,091
22
$2.22M 1.13%
12,070
-74
23
$2.06M 1.05%
44,982
-10,934
24
$2.04M 1.04%
1,182
-3
25
$2.03M 1.03%
27,026
+13,751
1
2 3 4 5