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
$512M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.76M
3
+$5.49M
4
PAAS icon
Pan American Silver
PAAS
+$3.68M
5
RGLD icon
Royal Gold
RGLD
+$3.6M

Top Sells

1
+$26.7M
2
+$22M
3
+$15.3M
4
GPN icon
Global Payments
GPN
+$15.3M
5
WWE
World Wrestling Entertainment
WWE
+$6.76M

Sector Composition

1 Industrials 21.89%
2 Technology 21.52%
3 Financials 12.25%
4 Communication Services 11.52%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 9.22%
2,847,474
-407,765
2
$36.4M 7.11%
294,287
+30
3
$35.8M 6.99%
1,451,795
+223,065
4
$34.1M 6.66%
826,616
+770
5
$31.3M 6.11%
760,657
-372,879
6
$30.6M 5.97%
1,302,494
+990
7
$26.7M 5.22%
908,309
+103,400
8
$23.7M 4.64%
734,875
+630
9
$23.2M 4.53%
713,314
-470,850
10
$18.3M 3.57%
621,709
+60
11
$18.1M 3.53%
516,685
+1,080
12
$16.6M 3.24%
2,962,450
+200
13
$15.6M 3.05%
377,651
-35,405
14
$15.5M 3.03%
130,840
+200
15
$13.7M 2.67%
457,360
-50,090
16
$13M 2.55%
755,540
+105,710
17
$11.8M 2.3%
456,562
-180,449
18
$11.5M 2.26%
250,580
+78,240
19
$11.1M 2.16%
214,169
-35,050
20
$10.9M 2.13%
407,049
-821,784
21
$9.77M 1.91%
+678,630
22
$8.88M 1.74%
158,294
+5,875
23
$8.2M 1.6%
413,212
-94,767
24
$7.75M 1.51%
120,160
+230
25
$7.48M 1.46%
199,870
+90
1
2