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
$317M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.42M
3
+$6.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.21M
5
VZ icon
Verizon
VZ
+$3.04M

Top Sells

1
+$5.77M
2
+$5.43M
3
+$4.32M
4
AUQ
AURICO GOLD INC COM
AUQ
+$3.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.36M

Sector Composition

1 Technology 24.45%
2 Financials 19.76%
3 Industrials 8.32%
4 Communication Services 7.13%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.47%
177,000
-400
27
$3.78M 1.19%
179,285
-66,280
28
$1.76M 0.56%
63,856
29
$1.48M 0.47%
50,940
-20,735
30
$1.34M 0.42%
24,690
+755
31
$1.31M 0.41%
19,270
32
$1.15M 0.36%
57,500
33
$1.06M 0.33%
+33,000
34
$824K 0.26%
+223,255
35
$739K 0.23%
49,012
36
$705K 0.22%
7,561
+205
37
$507K 0.16%
7,000
38
$485K 0.15%
504,981
39
$289K 0.09%
37,965
-432,458
40
$233K 0.07%
36,700
-855,255
41
– –
-45,330
42
– –
-85,275
43
– –
-8,168
44
– –
-1,333,595
1
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