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
$290M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.03M
3
+$2.28M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$16.4M
2
+$9.84M
3
+$7.04M
4
BH icon
Biglari Holdings Class B
BH
+$3M
5
TTEK icon
Tetra Tech
TTEK
+$1.06M

Sector Composition

1 Financials 36.92%
2 Technology 26.31%
3 Healthcare 5.84%
4 Consumer Discretionary 5.74%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.57%
60,114
+2,440
27
$1.61M 0.56%
16,365
+2,435
28
$1.5M 0.52%
+86,100
29
$1.18M 0.41%
11,465
30
$1.04M 0.36%
3,609
-55
31
$942K 0.32%
62,165
+6,400
32
$903K 0.31%
77,200
-90,675
33
$873K 0.3%
27,200
-512,037
34
$841K 0.29%
+11,030
35
$730K 0.25%
+10,730
36
$556K 0.19%
+11,060
37
$505K 0.17%
10,810
+2,280
38
$500K 0.17%
7,793
-100
39
$361K 0.12%
63,380
+3,390
40
$340K 0.12%
+11,945
41
$333K 0.11%
+7,960
42
$327K 0.11%
+3,850
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