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
$123M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.54M
3
+$904K
4
HLIO icon
Helios Technologies
HLIO
+$731K
5
IAC icon
IAC Inc
IAC
+$704K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.15M
4
CNDT icon
Conduent
CNDT
+$1.1M
5
MTCH icon
Match Group
MTCH
+$986K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 13.37%
3 Industrials 9.37%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.32%
3,452
+1,432
52
$387K 0.31%
2,183
53
$379K 0.31%
+9,238
54
$345K 0.28%
+2,090
55
$328K 0.27%
+4,096
56
$310K 0.25%
25,168
-68,079
57
$305K 0.25%
+2,502
58
$296K 0.24%
22,930
59
$294K 0.24%
+2,425
60
$278K 0.23%
1,800
61
$263K 0.21%
+7,348
62
$263K 0.21%
1,609
+249
63
$248K 0.2%
6,450
64
$242K 0.2%
2,319
+1
65
$216K 0.18%
+4,546
66
$211K 0.17%
+1,470
67
$189K 0.15%
+100,000
68
$166K 0.14%
+10,000
69
$45K 0.04%
71,429
70
$24K 0.02%
+15,000
71
– –
-47,100
72
– –
-14,154
73
– –
-5,841
74
– –
-51,929
75
– –
-122,986
1 2
3