ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.9M
3
+$6.34M
4
WWE
World Wrestling Entertainment
WWE
+$5.56M
5
HWKN icon
Hawkins
HWKN
+$5.39M

Top Sells

1
+$35.1M
2
+$27.9M
3
+$21.4M
4
RGLD icon
Royal Gold
RGLD
+$13.1M
5
FCN icon
FTI Consulting
FCN
+$10M

Sector Composition

1 Technology 21.62%
2 Industrials 15.02%
3 Financials 14.15%
4 Consumer Discretionary 13.53%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.35%
84,830
27
$5.56M 1.32%
+465,937
28
$5.16M 1.23%
1,211,390
+142,965
29
$3.91M 0.93%
107,410
-110,810
30
$2.25M 0.53%
96,796
-9,520
31
$1.51M 0.36%
17,186
32
$1.38M 0.33%
75,615
-81,062
33
$1.37M 0.33%
23,330
34
$1.35M 0.32%
8,320
+2,270
35
$1.25M 0.3%
19,525
36
$1.04M 0.25%
40,750
37
$993K 0.24%
+24,700
38
$857K 0.2%
49,012
39
$378K 0.09%
33,000
40
$271K 0.06%
8,017
-2,718
41
– –
-13,450
42
– –
-565,445
43
– –
-23,770
44
– –
-128,719
45
– –
-336,062
1
2