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
$305M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
JEF icon
Jefferies Financial Group
JEF
+$723K

Top Sells

1
+$12.1M
2
+$9.69M
3
+$7.7M
4
BK icon
Bank of New York Mellon
BK
+$6.44M
5
CSGS icon
CSG Systems International
CSGS
+$4.4M

Sector Composition

1 Technology 21.52%
2 Financials 21.04%
3 Healthcare 9.87%
4 Industrials 9.29%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.6%
177,400
27
$3.79M 1.24%
1,333,595
28
$2.65M 0.87%
71,675
+18,005
29
$2M 0.66%
63,856
30
$1.71M 0.56%
+38,972
31
$1.47M 0.48%
19,270
32
$1.39M 0.46%
23,935
+4,715
33
$1.27M 0.42%
57,500
+22,500
34
$1.06M 0.35%
45,330
35
$795K 0.26%
49,012
36
$766K 0.25%
7,356
37
$566K 0.19%
504,981
+135,000
38
$544K 0.18%
7,000
39
$201K 0.07%
8,168
40
– –
-144,843
41
– –
-15,320
42
– –
-214,983
1
2