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
201
$4.68K ﹤0.01%
265
202
$4.58K ﹤0.01%
138
203
$4.42K ﹤0.01%
101
204
$4.29K ﹤0.01%
15
205
$4.24K ﹤0.01%
16
206
$4.23K ﹤0.01%
348
207
$4.17K ﹤0.01%
182
208
$3.96K ﹤0.01%
19
209
$3.9K ﹤0.01%
10
210
$3.18K ﹤0.01%
30
-400
211
$2.73K ﹤0.01%
181
212
$2.7K ﹤0.01%
163
213
$2.64K ﹤0.01%
74
214
$2.5K ﹤0.01%
27
215
$2.46K ﹤0.01%
43
216
$2.37K ﹤0.01%
33,919
217
$1.63K ﹤0.01%
37
218
$1.61K ﹤0.01%
20
219
$1.52K ﹤0.01%
10
220
$1.47K ﹤0.01%
33
221
$1.02K ﹤0.01%
35
222
$1.02K ﹤0.01%
50
223
$908 ﹤0.01%
12
-1,878
224
$848 ﹤0.01%
+11
225
$72 ﹤0.01%
34
6 7 8
9
10