ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.02M
3
+$2M
4
ABNB icon
Airbnb
ABNB
+$2M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.95M

Top Sells

1
+$1.56M
2
+$944K
3
+$751K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$528K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

1 Financials 12.52%
2 Communication Services 10.81%
3 Technology 10.19%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.03%
417,595
-11,183
2
$7.86M 3.19%
759,303
+3,118
3
$7.05M 2.86%
234,199
+1,649
4
$6.63M 2.69%
37,638
+2,712
5
$6.32M 2.57%
13,017
-155
6
$4.73M 1.92%
175,940
+7,829
7
$4.66M 1.89%
74,648
+248
8
$4.33M 1.76%
194,831
-23,483
9
$3.95M 1.6%
21,699
+2,983
10
$3.91M 1.59%
53,153
+829
11
$3.67M 1.49%
46,149
-3,570
12
$3.62M 1.47%
12,289
+1,750
13
$3.54M 1.44%
56,039
+574
14
$3.5M 1.42%
74,876
+32,380
15
$3.39M 1.38%
21,465
+2,199
16
$3.02M 1.23%
6,065
+845
17
$3M 1.22%
214,827
-885
18
$2.95M 1.2%
23,909
+271
19
$2.91M 1.18%
11,989
-353
20
$2.9M 1.18%
29,249
+612
21
$2.83M 1.15%
28,575
+24,133
22
$2.75M 1.12%
39,752
-735
23
$2.63M 1.07%
38,949
+1,717
24
$2.62M 1.06%
24,320
+2,595
25
$2.58M 1.05%
83,603
+14,259
1
2 3 4 5