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
$181M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.49M
3
+$4.38M
4
TNL icon
Travel + Leisure Co
TNL
+$3.75M
5
SYKE
SYKES Enterprises Inc
SYKE
+$2.78M

Top Sells

1
+$9.86M
2
+$9.07M
3
+$6.7M
4
JEF icon
Jefferies Financial Group
JEF
+$6.52M
5
WU icon
Western Union
WU
+$6.23M

Sector Composition

1 Financials 34.78%
2 Technology 20.97%
3 Consumer Discretionary 9.25%
4 Healthcare 5.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.27%
259,705
-13,750
27
$2.01M 1.11%
143,001
+56,901
28
$1.85M 1.02%
17,042
-1,123
29
$1.82M 1%
125,495
+100,830
30
$1.55M 0.85%
14,315
31
$1.14M 0.63%
49,162
-173,044
32
$818K 0.45%
+81,985
33
$804K 0.44%
9,615
-1,850
34
$778K 0.43%
3,349
35
$702K 0.39%
77,994
+48,819
36
$558K 0.31%
7,620
-6,000
37
$536K 0.3%
9,540
-1,190
38
$485K 0.27%
17,630
39
$465K 0.26%
44,875
-4,200
40
$423K 0.23%
7,878
+85
41
$375K 0.21%
104,235
+40,855
42
$338K 0.19%
575
-1,799
43
$264K 0.15%
9,462
-176,973
44
$213K 0.12%
6,300
+65
45
– –
-17,034
46
– –
-11,060
47
– –
-15,360
48
– –
-14,225
49
– –
-576,460
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