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
$227M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.7M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.9M
5
SLV icon
iShares Silver Trust
SLV
+$341K

Top Sells

1
+$9.87M
2
+$4.27M
3
+$1.12M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.1M
5
NTRS icon
Northern Trust
NTRS
+$585K

Sector Composition

1 Technology 30.01%
2 Financials 27.33%
3 Materials 6.66%
4 Energy 6.12%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.41%
49,012
27
$787K 0.35%
115,115
28
$502K 0.22%
53,785
29
$474K 0.21%
6,400
30
$317K 0.14%
+20,960
31
$303K 0.13%
14,700
32
$79K 0.03%
100,000
1
2