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
$371M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.1M
3
+$9.93M
4
NOG icon
Northern Oil and Gas
NOG
+$9.32M
5
SAND icon
Sandstorm Gold
SAND
+$8.22M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$10.2M
4
DOX icon
Amdocs
DOX
+$7.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.88M

Sector Composition

1 Technology 20.68%
2 Financials 19.01%
3 Healthcare 17.01%
4 Energy 10.99%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.07%
1,210,295
-1,100
27
$3.44M 0.93%
373,635
-55,320
28
$2.34M 0.63%
53,670
+8,400
29
$1.87M 0.5%
151,880
30
$1.76M 0.47%
63,856
-32,240
31
$1.69M 0.46%
45,090
-35,850
32
$1.36M 0.37%
52,748
+2,591
33
$1.3M 0.35%
19,270
34
$1.21M 0.33%
39,035
-43,885
35
$1.03M 0.28%
11,139
-5,820
36
$1.03M 0.28%
15,320
-7,700
37
$994K 0.27%
+21,250
38
$961K 0.26%
49,012
39
$711K 0.19%
37,600
-2,620
40
$707K 0.19%
10,000
41
$706K 0.19%
16,140
-300,755
42
$682K 0.18%
21,000
-13,000
43
$324K 0.09%
33,000
44
– –
-84,715
45
– –
-393,248
46
– –
-107,390
47
– –
-8,017
1
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