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
$471M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$7.86M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.4M

Top Sells

1
+$47.2M
2
+$17.6M
3
+$13.7M
4
IM
Ingram Micro
IM
+$11M
5
CSGS icon
CSG Systems International
CSGS
+$9.66M

Sector Composition

1 Technology 22.18%
2 Industrials 16.93%
3 Financials 13.82%
4 Healthcare 10.87%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.39%
250,668
-371,041
27
$5.74M 1.22%
84,830
-35,330
28
$4.65M 0.99%
1,068,425
+335
29
$4.62M 0.98%
358,955
+25
30
$2.94M 0.62%
156,677
-256,535
31
$2.04M 0.43%
+106,316
32
$1.61M 0.34%
336,062
-644,800
33
$1.45M 0.31%
17,186
+2,153
34
$1.35M 0.29%
+23,330
35
$1.28M 0.27%
19,525
+11,575
36
$1M 0.21%
+13,450
37
$955K 0.2%
+40,750
38
$885K 0.19%
6,050
+2,000
39
$883K 0.19%
49,012
40
$625K 0.13%
+23,770
41
$420K 0.09%
33,000
42
$381K 0.08%
+20,754
43
$350K 0.07%
10,735
44
– –
-424,580
45
– –
-97,500
46
– –
-2,847,474
47
– –
-457,360
48
– –
-100,000
1
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