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

Top Buys

1
+$5.2M
2
+$4.93M
3
+$4.66M
4
PTEN icon
Patterson-UTI
PTEN
+$2.47M
5
AAPL icon
Apple
AAPL
+$444K

Top Sells

1
+$15.6M
2
+$7.95M
3
+$5.24M
4
TTEK icon
Tetra Tech
TTEK
+$5.13M
5
SAND
Sandstorm Gold
SAND
+$3.6M

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
– –
-337,815
32
– –
-807,082
33
– –
-417,213
1
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