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
126
$44K 0.03%
466
-34
127
$43.7K 0.03%
2,120
128
$42.3K 0.03%
71,429
129
$39.5K 0.03%
2,092
130
$36.8K 0.03%
906
131
$36.3K 0.03%
2,189
+26
132
$36.2K 0.03%
1,324
-3
133
$34.3K 0.02%
260
134
$34K 0.02%
195
135
$33.9K 0.02%
490
-100
136
$33.7K 0.02%
199
-100
137
$33.7K 0.02%
300
-21
138
$33.1K 0.02%
208
139
$32.5K 0.02%
87
-1
140
$31.7K 0.02%
187
141
$31.7K 0.02%
302
142
$31.7K 0.02%
347
-120
143
$31.6K 0.02%
478
144
$31.1K 0.02%
802
145
$30.2K 0.02%
2,430
146
$28.6K 0.02%
225
147
$27.7K 0.02%
428
148
$27.7K 0.02%
292
+8
149
$26K 0.02%
200
150
$25.8K 0.02%
447
4 5
6
7 8