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
$369M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$2.54M
4
NOG icon
Northern Oil and Gas
NOG
+$2.09M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.24M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.29M
4
MAT icon
Mattel
MAT
+$8.56M
5
NFX
Newfield Exploration
NFX
+$6.81M

Sector Composition

1 Technology 24.54%
2 Financials 18.04%
3 Healthcare 14.71%
4 Industrials 14.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.78%
80,940
-301,134
27
$2.54M 0.69%
82,920
-279,320
28
$2.42M 0.66%
96,096
-700
29
$2.09M 0.57%
151,880
-314,057
30
$1.9M 0.51%
45,270
+20,570
31
$1.48M 0.4%
16,959
-227
32
$1.4M 0.38%
23,020
-310
33
$1.31M 0.36%
19,270
-255
34
$1.24M 0.34%
+50,157
35
$927K 0.25%
40,220
-530
36
$909K 0.25%
+34,000
37
$831K 0.23%
49,012
38
$611K 0.17%
+10,000
39
$294K 0.08%
33,000
40
$238K 0.06%
8,017
41
– –
-75,100
42
– –
-75,615
43
– –
-293,479
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