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
$145M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$970K
3
+$885K
4
FCX icon
Freeport-McMoran
FCX
+$271K
5
CG icon
Carlyle Group
CG
+$167K

Top Sells

1
+$7.51M
2
+$2.21M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
5
LEVI icon
Levi Strauss
LEVI
+$1.09M

Sector Composition

1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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