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
$256M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.1M
3
+$2.15M
4
FRPH icon
FRP Holdings
FRPH
+$1.2M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$11.2M
2
+$8.09M
3
+$6.04M
4
TTEK icon
Tetra Tech
TTEK
+$3.86M
5
CUB
Cubic Corporation
CUB
+$3.04M

Sector Composition

1 Technology 31.49%
2 Financials 31.45%
3 Materials 6.97%
4 Energy 6.86%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.24%
13,398
-65,788
27
$568K 0.22%
+5,041
28
$370K 0.14%
23,570
-2,115
29
$365K 0.14%
+5,350
30
$346K 0.14%
52,165
31
$35K 0.01%
100,000
32
– –
-14,700
33
– –
-89,590
34
– –
-170,060
1
2