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
$536M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.79M
3
+$4.32M
4
CDE icon
Coeur Mining
CDE
+$4.19M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.69M

Top Sells

1
+$19.7M
2
+$15.8M
3
+$13.5M
4
IM
Ingram Micro
IM
+$10M
5
BBG
Bill Barrett Corp
BBG
+$7.85M

Sector Composition

1 Industrials 23.49%
2 Technology 18.97%
3 Financials 11.31%
4 Communication Services 9.69%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.85%
410,058
-760
27
$4.06M 0.76%
+1,066,090
28
$3.7M 0.69%
+306,740
29
$2.7M 0.5%
110,743
-373
30
$1.14M 0.21%
100,000
-510,300
31
$829K 0.15%
49,012
32
$755K 0.14%
+259,400
33
$722K 0.13%
25,700
-229,120
34
$558K 0.1%
97,500
35
$473K 0.09%
44,750
-1,615,190
36
$430K 0.08%
7,910
37
$425K 0.08%
11,260
38
$412K 0.08%
33,000
39
– –
-392,834
40
– –
-1,186,405
41
– –
-14,740
42
– –
-327,575
1
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