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
$154M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.52M
3
+$1.45M
4
SII
Sprott
SII
+$1.41M
5
SMPL icon
Simply Good Foods
SMPL
+$687K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$797K
5
DBX icon
Dropbox
DBX
+$789K

Sector Composition

1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.17%
733
77
$259K 0.17%
2,532
+1,411
78
$246K 0.16%
4,086
+1,467
79
$241K 0.16%
488
+43
80
$237K 0.15%
10,000
81
$236K 0.15%
1,178
82
$234K 0.15%
3,657
-4,699
83
$233K 0.15%
5,546
84
$219K 0.14%
1,205
+256
85
$209K 0.14%
400
-25
86
$189K 0.12%
10,722
+617
87
$120K 0.08%
100,000
88
$25.7K 0.02%
71,429
89
$6.19K ﹤0.01%
+10,884
90
$678 ﹤0.01%
33,919
91
– –
-6,000
92
– –
-3,736
93
– –
-207
94
– –
-1,492
95
– –
-350
96
– –
-1,850
97
– –
-844
98
– –
-3,589
99
– –
-4,318
100
– –
-418
1 2 3
4
5