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
$512M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.76M
3
+$5.49M
4
PAAS icon
Pan American Silver
PAAS
+$3.68M
5
RGLD icon
Royal Gold
RGLD
+$3.6M

Top Sells

1
+$26.7M
2
+$22M
3
+$15.3M
4
GPN icon
Global Payments
GPN
+$15.3M
5
WWE
World Wrestling Entertainment
WWE
+$6.76M

Sector Composition

1 Industrials 21.89%
2 Technology 21.52%
3 Financials 12.25%
4 Communication Services 11.52%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.32%
+424,580
27
$4.2M 0.82%
358,930
+314,180
28
$3.91M 0.76%
1,068,090
+2,000
29
$3.08M 0.6%
980,862
+721,462
30
$1.35M 0.26%
100,000
31
$1.18M 0.23%
+15,033
32
$1.02M 0.2%
49,012
33
$950K 0.19%
+42,350
34
$620K 0.12%
97,500
35
$610K 0.12%
+4,050
36
$492K 0.1%
7,950
+40
37
$401K 0.08%
33,000
38
$321K 0.06%
11,260
39
– –
-306,740
40
– –
-2,022,300
41
– –
-410,058
42
– –
-110,743
43
– –
-25,700
1
2