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
76
$164K 0.11%
3,701
+39
77
$162K 0.11%
1,118
-226
78
$161K 0.11%
4,318
79
$160K 0.11%
100,000
80
$159K 0.11%
3,589
81
– –
0
82
$144K 0.1%
1,596
83
$139K 0.1%
3,737
84
$136K 0.09%
934
-4
85
$134K 0.09%
1,027
86
$134K 0.09%
4,129
-39
87
$132K 0.09%
350
88
$128K 0.09%
313
+101
89
$127K 0.09%
853
-45
90
$127K 0.09%
550
+187
91
$121K 0.08%
10,000
92
$118K 0.08%
297
-94
93
$117K 0.08%
7,789
+159
94
$117K 0.08%
1,133
95
$116K 0.08%
571
96
$111K 0.08%
1,075
-63
97
$104K 0.07%
396
+1
98
$104K 0.07%
1,915
+8
99
$101K 0.07%
178
-59
100
$98.6K 0.07%
367
+7
2 3
4
5 6