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
$212M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$5.79M
2 +$5.13M
3 +$5.06M
4
PTEN icon
Patterson-UTI
PTEN
+$2.76M
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 27.78%
2 Financials 25.2%
3 Industrials 8.79%
4 Healthcare 6.76%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$761K 0.36%
49,012
27
$550K 0.26%
53,785
+33,570
28
$448K 0.21%
6,400
29
$255K 0.12%
14,700
30
$166K 0.08%
+100,000
31
-807,082
32
-337,815
33
-417,213