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
$246M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$4.8M
3 +$2.94M
4
SLV icon
iShares Silver Trust
SLV
+$139K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.4K

Top Sells

1 +$11.1M
2 +$5.42M
3 +$5.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.47M
5
TTEK icon
Tetra Tech
TTEK
+$3.83M

Sector Composition

1 Financials 35.7%
2 Technology 34.25%
3 Materials 6.02%
4 Energy 5.17%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$751K 0.3%
111,108
-555
27
$735K 0.3%
14,413
+1,015
28
$585K 0.24%
5,041
29
$510K 0.21%
32,420
+8,850
30
$262K 0.11%
52,165
31
$7K ﹤0.01%
100,000
32
-5,350