ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.97M
3
+$2.3M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

1
+$7.59M
2
+$6.59M
3
+$4.02M
4
UNT
UNIT Corporation
UNT
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.39M

Sector Composition

1 Financials 22.53%
2 Technology 18.97%
3 Industrials 8.25%
4 Healthcare 5.84%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.47%
10,576
+1,717
27
$845K 0.33%
49,012
28
$602K 0.24%
6,400
-2,400
29
$247K 0.1%
20,215
30
$216K 0.09%
+14,700
31
– –
-412,780
32
– –
-365,406
33
– –
-219,273
34
– –
-33,175
35
– –
-100,175
36
– –
-439,501
1
2