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
51
$582K 0.4%
5,467
52
$564K 0.39%
4,438
+216
53
$535K 0.37%
12,300
-2,070
54
$519K 0.36%
5,544
55
$492K 0.34%
3,004
56
$472K 0.33%
6,659
57
$462K 0.32%
10,826
58
$461K 0.32%
8,045
+15
59
$437K 0.3%
2,183
60
$356K 0.25%
11,798
+5,530
61
$349K 0.24%
2,271
62
$312K 0.22%
2,425
63
$299K 0.21%
12,893
+458
64
$271K 0.19%
+7,267
65
$254K 0.18%
57,393
66
$252K 0.17%
1,492
67
$249K 0.17%
581
68
$214K 0.15%
1,371
-172
69
$209K 0.14%
414
-1
70
$193K 0.13%
1,374
+27
71
$190K 0.13%
697
-99
72
$186K 0.13%
620
-19
73
$175K 0.12%
2,110
-200
74
$171K 0.12%
26,625
75
$167K 0.12%
391
1 2
3
4 5