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
151
$25.7K 0.02%
150
152
$25.5K 0.02%
562
153
$24.7K 0.02%
87
-100
154
$23.5K 0.02%
367
155
– –
0
156
$21.8K 0.02%
177
157
$21.7K 0.02%
195
+12
158
$21.6K 0.02%
348
159
$20.5K 0.01%
236
+14
160
$20.1K 0.01%
606
-219
161
$20K 0.01%
220
162
$19.9K 0.01%
218
+152
163
$18.9K 0.01%
48
164
– –
0
165
$17.4K 0.01%
311
166
$16.3K 0.01%
700
167
$15.7K 0.01%
281
168
$15.1K 0.01%
99
+64
169
$15K 0.01%
145
170
$14.5K 0.01%
384
171
$14K 0.01%
128
172
$13.4K 0.01%
215
173
$13.4K 0.01%
1,234
174
$13.2K 0.01%
26
175
$12.8K 0.01%
15,000
5 6
7
8 9