ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.1M
3
+$2.64M
4
SNDK
SANDISK CORP
SNDK
+$507K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$369K

Top Sells

1
+$13.5M
2
+$9.68M
3
+$8.16M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
VZ icon
Verizon
VZ
+$5.41M

Sector Composition

1 Financials 21.67%
2 Technology 16.45%
3 Industrials 8.88%
4 Materials 7.68%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.72%
60,730
-271,404
27
$1.74M 0.69%
63,856
28
$1.45M 0.57%
22,280
+3,010
29
$891K 0.35%
8,859
+593
30
$872K 0.34%
49,012
31
$753K 0.3%
8,800
-3,000
32
$745K 0.29%
140,875
-82,380
33
$238K 0.09%
20,215
34
$213K 0.08%
219,273
-131,308
35
– –
-406,542
36
– –
-136,435
37
– –
-444,322
38
– –
-57,500
39
– –
-449,550
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