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
101
$87K 0.06%
288
+3
102
$85.6K 0.06%
4,568
+2
103
$78.6K 0.05%
1,663
104
$77.8K 0.05%
698
105
$76.8K 0.05%
1,464
-16
106
$75K 0.05%
875
107
$69.2K 0.05%
724
+9
108
$67.5K 0.05%
2,465
109
$67.4K 0.05%
853
110
$67.2K 0.05%
104
+1
111
$65.4K 0.05%
272
112
$65K 0.05%
352
113
$64.1K 0.04%
791
+155
114
$63.5K 0.04%
8,000
115
$63.4K 0.04%
1,224
116
$58.1K 0.04%
1,089
-12
117
$57.8K 0.04%
278
118
$55.4K 0.04%
1,031
-52
119
$50.5K 0.03%
658
120
$48.9K 0.03%
+83
121
$47.9K 0.03%
236
122
$47.1K 0.03%
408
123
$47K 0.03%
600
124
$45.9K 0.03%
328
125
$44.1K 0.03%
399
3 4
5
6 7