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
176
$11.2K 0.01%
399
177
$11.2K 0.01%
34
178
$10.6K 0.01%
120
179
$10.3K 0.01%
400
180
$8.95K 0.01%
60
181
$8.93K 0.01%
56
182
$8.74K 0.01%
331
183
$8.19K 0.01%
37
184
$8.11K 0.01%
64
185
$8.03K 0.01%
67
186
$7.57K 0.01%
116
187
$7.27K 0.01%
101
188
$7.21K 0.01%
106
189
$7.2K 0.01%
124
190
$7.11K ﹤0.01%
100
191
$7.1K ﹤0.01%
214
192
$7.06K ﹤0.01%
180
193
$6.91K ﹤0.01%
42
194
$6.62K ﹤0.01%
35
195
$6.58K ﹤0.01%
84
196
$6.04K ﹤0.01%
29
197
$5.78K ﹤0.01%
40
198
$5.7K ﹤0.01%
28
199
$5.55K ﹤0.01%
86
200
$5.13K ﹤0.01%
500
6 7
8
9 10