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
$421M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.9M
3
+$6.34M
4
WWE
World Wrestling Entertainment
WWE
+$5.56M
5
HWKN icon
Hawkins
HWKN
+$5.39M

Top Sells

1
+$35.1M
2
+$27.9M
3
+$21.4M
4
RGLD icon
Royal Gold
RGLD
+$13.1M
5
FCN icon
FTI Consulting
FCN
+$10M

Sector Composition

1 Technology 21.62%
2 Industrials 15.02%
3 Financials 14.15%
4 Consumer Discretionary 13.53%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.86%
804,766
-10,620
2
$35.3M 8.38%
294,594
+6,960
3
$34M 8.07%
6,174,370
+3,211,220
4
$22.3M 5.3%
504,675
-793,025
5
$20.2M 4.8%
692,182
-237,799
6
$17.6M 4.18%
1,015,820
+202,310
7
$16.6M 3.93%
130,840
8
$16.1M 3.82%
351,720
+113,625
9
$15M 3.56%
574,238
+117,651
10
$14.9M 3.53%
393,362
-264,294
11
$14.6M 3.47%
1,302,255
+565,120
12
$14.1M 3.35%
362,240
+85,650
13
$13.5M 3.2%
503,225
+97,456
14
$13.4M 3.18%
1,235,350
+276,160
15
$13.3M 3.15%
265,248
+138,090
16
$13.2M 3.13%
351,485
-174,180
17
$13.1M 3.1%
382,074
+109,830
18
$11M 2.6%
241,310
-136,421
19
$10.5M 2.48%
293,479
-783,895
20
$9.71M 2.31%
390,560
-2,590
21
$8.34M 1.98%
199,870
22
$6.54M 1.55%
250,563
-105
23
$6.23M 1.48%
405,885
+46,930
24
$5.77M 1.37%
310,824
+290,070
25
$5.72M 1.36%
75,100
-172,090
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