ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
ASML
ASML
+$519K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.9%
428,778
+44,541
2
$8.54M 4.15%
756,185
3
$7.02M 3.41%
13,172
+673
4
$6.61M 3.21%
232,550
-169
5
$5.4M 2.62%
34,926
+1,067
6
$4.98M 2.42%
218,314
-64,067
7
$4.8M 2.33%
168,111
-27,291
8
$4.39M 2.13%
74,400
+6,802
9
$3.72M 1.81%
52,324
+912
10
$3.34M 1.62%
49,719
+813
11
$3.17M 1.54%
215,712
-495,415
12
$3.15M 1.53%
55,465
-581
13
$2.97M 1.44%
+18,716
14
$2.94M 1.43%
52,038
+127
15
$2.88M 1.4%
23,638
-1,230
16
$2.76M 1.34%
37,232
+3,577
17
$2.71M 1.31%
12,458
-122
18
$2.67M 1.3%
12,026
+4,042
19
$2.56M 1.24%
12,342
+272
20
$2.48M 1.2%
21,725
-393
21
$2.27M 1.1%
65,068
-1,156
22
$2.24M 1.09%
1,199
+17
23
$2.22M 1.08%
4,362
+3,626
24
$2.16M 1.05%
69,344
+482
25
$2.15M 1.05%
+57,164
1
2 3 4 5