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
$271M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$6.72M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.48M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

1
+$7.34M
2
+$2.84M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K
5
JEF icon
Jefferies Financial Group
JEF
+$396K

Sector Composition

1 Technology 32.69%
2 Financials 27.71%
3 Materials 7.15%
4 Healthcare 6.67%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.36%
49,012
27
$897K 0.33%
111,663
-3,452
28
$446K 0.16%
6,400
29
$443K 0.16%
25,685
+4,725
30
$382K 0.14%
52,165
-1,620
31
$348K 0.13%
14,700
32
$55K 0.02%
100,000
1
2