ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.06M
3
+$4.06M
4
CDE icon
Coeur Mining
CDE
+$3.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.69M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$13.5M
4
IM
Ingram Micro
IM
+$10.5M
5
BBG
Bill Barrett Corp
BBG
+$8.77M

Sector Composition

1 Industrials 23.49%
2 Technology 18.97%
3 Financials 11.31%
4 Communication Services 9.69%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 7.99%
1,133,536
+11,811
2
$34.6M 6.45%
294,257
-21,608
3
$33.6M 6.27%
1,228,730
+69,700
4
$33.1M 6.18%
3,255,239
+36,265
5
$30.9M 5.76%
1,228,833
-349,251
6
$30.3M 5.65%
825,846
-43,480
7
$30.2M 5.64%
1,184,164
-59,780
8
$30M 5.6%
1,301,504
-454,260
9
$27.2M 5.08%
734,245
-6,468
10
$26.7M 4.98%
2,022,300
-152,150
11
$22.3M 4.16%
804,909
+97,000
12
$18.8M 3.51%
637,011
-625
13
$15.6M 2.91%
621,649
-292,331
14
$15.6M 2.9%
515,605
-31,840
15
$15.3M 2.86%
+2,962,250
16
$15M 2.8%
413,056
-54,060
17
$14.8M 2.77%
130,640
-255
18
$14.6M 2.72%
507,450
-112,534
19
$12.4M 2.32%
249,219
20
$12.1M 2.26%
649,830
-238,720
21
$9.09M 1.7%
507,979
-17,903
22
$8.39M 1.56%
172,340
+83,350
23
$8.31M 1.55%
152,419
+80
24
$6.78M 1.27%
119,930
+38,280
25
$6.65M 1.24%
199,780
-174,550
1
2