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
$369M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$2.54M
4
NOG icon
Northern Oil and Gas
NOG
+$2.09M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.24M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.29M
4
MAT icon
Mattel
MAT
+$8.56M
5
NFX
Newfield Exploration
NFX
+$6.81M

Sector Composition

1 Technology 24.54%
2 Financials 18.04%
3 Healthcare 14.71%
4 Industrials 14.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10%
805,136
+370
2
$34.3M 9.28%
6,856,075
+681,705
3
$33.4M 9.05%
294,708
+114
4
$18.8M 5.1%
1,174,400
+158,580
5
$18.1M 4.89%
130,840
6
$18M 4.88%
351,243
-477
7
$17.9M 4.84%
692,497
+315
8
$15.1M 4.09%
1,247,760
+12,410
9
$13.8M 3.72%
574,083
-155
10
$13.7M 3.72%
393,248
-114
11
$13.6M 3.68%
350,990
-495
12
$13.6M 3.67%
316,895
+75,585
13
$13.5M 3.67%
264,928
-320
14
$11.9M 3.22%
320,965
-183,710
15
$11.9M 3.21%
538,525
+35,300
16
$9.81M 2.66%
389,690
-870
17
$9.62M 2.6%
662,290
-639,965
18
$9.25M 2.5%
199,500
-370
19
$6.65M 1.8%
369,994
+59,170
20
$6.58M 1.78%
250,563
21
$5.87M 1.59%
84,715
-115
22
$4.71M 1.28%
428,955
+23,070
23
$4.23M 1.14%
1,211,395
+5
24
$3.75M 1.02%
107,390
-20
25
$3.27M 0.89%
22,998
+14,678
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