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
$328M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.37M
3
+$6.29M
4
TPR icon
Tapestry
TPR
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.04M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$9.93M
4
AEO icon
American Eagle Outfitters
AEO
+$9.19M
5
NOG icon
Northern Oil and Gas
NOG
+$7.91M

Sector Composition

1 Technology 22.24%
2 Financials 19.86%
3 Healthcare 15.34%
4 Industrials 8.53%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.34%
144,843
-105,550
27
$3.69M 1.13%
1,333,595
+123,300
28
$2.37M 0.72%
53,670
29
$1.99M 0.61%
63,856
30
$1.34M 0.41%
19,270
31
$1.27M 0.39%
26,120
+4,870
32
$1.24M 0.38%
52,748
33
$1.22M 0.37%
+19,220
34
$1.18M 0.36%
15,320
35
$984K 0.3%
45,330
+7,730
36
$892K 0.27%
49,012
37
$797K 0.24%
7,356
-3,783
38
$659K 0.2%
+35,000
39
$528K 0.16%
7,000
-3,000
40
$499K 0.15%
+369,981
41
$204K 0.06%
+8,168
42
– –
-662,290
43
– –
-257,480
44
– –
-151,880
45
– –
-16,140
46
– –
-522,135
47
– –
-458,237
48
– –
-33,000
49
– –
-21,000
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