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
$471M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$7.86M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.4M

Top Sells

1
+$47.2M
2
+$17.6M
3
+$13.7M
4
IM
Ingram Micro
IM
+$11M
5
CSGS icon
CSG Systems International
CSGS
+$9.66M

Sector Composition

1 Technology 22.18%
2 Industrials 16.93%
3 Financials 13.82%
4 Healthcare 10.87%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.64%
1,297,700
-154,095
2
$37.9M 8.04%
815,386
-11,230
3
$36.9M 7.82%
287,634
-6,653
4
$32.6M 6.91%
1,077,374
+169,065
5
$27.5M 5.83%
929,981
-372,513
6
$21.9M 4.65%
657,656
-103,001
7
$21.4M 4.54%
565,445
-169,430
8
$18.6M 3.94%
525,665
+8,980
9
$17.5M 3.72%
2,963,150
+700
10
$16.4M 3.47%
130,840
11
$15.5M 3.28%
247,190
-3,390
12
$15M 3.18%
377,731
+80
13
$13.5M 2.87%
272,244
+113,950
14
$13.3M 2.82%
813,510
+57,970
15
$12M 2.54%
456,587
+25
16
$11.6M 2.46%
+238,095
17
$11.1M 2.35%
+276,590
18
$10.9M 2.31%
+959,190
19
$10.4M 2.2%
405,769
-1,280
20
$9.02M 1.91%
737,135
+58,505
21
$8.81M 1.87%
393,150
+350,800
22
$8.19M 1.74%
199,870
23
$7.85M 1.67%
128,719
-85,450
24
$7.76M 1.65%
218,220
-495,094
25
$7.4M 1.57%
+127,158
1
2