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
$294M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$967K
3
+$946K
4
GEN icon
Gen Digital
GEN
+$819K
5
TDC icon
Teradata
TDC
+$515K

Top Sells

1
+$8.15M
2
+$6.88M
3
+$4.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

1 Technology 22.45%
2 Financials 19.88%
3 Communication Services 7.62%
4 Industrials 7.27%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.45%
449,550
-2,920
27
$3.98M 1.35%
146,400
-30,600
28
$2.02M 0.69%
26,515
+1,825
29
$1.86M 0.63%
70,425
+19,485
30
$1.78M 0.61%
57,500
31
$1.68M 0.57%
63,856
32
$1.39M 0.47%
19,270
33
$878K 0.3%
8,266
+705
34
$848K 0.29%
11,800
+4,800
35
$832K 0.28%
49,012
36
$735K 0.25%
223,255
37
$347K 0.12%
350,581
-154,400
38
$130K 0.04%
20,215
-17,750
39
– –
-36,700
40
– –
-33,000
1
2