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
$126M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.51M
3
+$1.16M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$929K
5
AAN
The Aaron's Company Inc
AAN
+$768K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.29M
4
BURL icon
Burlington
BURL
+$1.27M
5
MO icon
Altria Group
MO
+$1.2M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 11.92%
3 Financials 9.64%
4 Industrials 9.27%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.24%
1,800
52
$263K 0.21%
+6,450
53
$261K 0.21%
2,318
54
$241K 0.19%
1,360
+95
55
$215K 0.17%
2,020
+520
56
$37K 0.03%
71,429
57
– –
-6,988
58
– –
-13,303
59
– –
-2,662
60
– –
-2,519
61
– –
-23,000
62
– –
-18,345
63
– –
-2,373
64
– –
-33,250
1 2
3