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
$145M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$970K
3
+$885K
4
FCX icon
Freeport-McMoran
FCX
+$271K
5
CG icon
Carlyle Group
CG
+$167K

Top Sells

1
+$7.51M
2
+$2.21M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
5
LEVI icon
Levi Strauss
LEVI
+$1.09M

Sector Composition

1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.31%
18,006
27
$1.88M 1.3%
27,254
-24,901
28
$1.83M 1.26%
22,006
29
$1.73M 1.19%
11,064
30
$1.64M 1.13%
11,688
31
$1.58M 1.09%
453,329
+11,932
32
$1.56M 1.08%
+36,893
33
$1.54M 1.07%
1,049
34
$1.51M 1.04%
8,814
+403
35
$1.42M 0.98%
28,509
36
$1.39M 0.96%
3,691
37
$1.37M 0.94%
19,554
38
$1.36M 0.94%
4,415
-8
39
– –
0
40
$1.24M 0.86%
116,446
+6,129
41
$1.15M 0.8%
10,887
-1,790
42
$1.08M 0.75%
64,320
-4,482
43
$1.07M 0.74%
3,387
+392
44
$922K 0.64%
9,263
45
$918K 0.63%
7,808
-120
46
$885K 0.61%
+12,405
47
$766K 0.53%
2,137
+30
48
$648K 0.45%
47,721
-80,315
49
$641K 0.44%
20,848
-130
50
$612K 0.42%
10,290
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