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
$371M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.1M
3
+$9.93M
4
NOG icon
Northern Oil and Gas
NOG
+$9.32M
5
SAND icon
Sandstorm Gold
SAND
+$8.22M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$10.2M
4
DOX icon
Amdocs
DOX
+$7.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.88M

Sector Composition

1 Technology 20.68%
2 Financials 19.01%
3 Healthcare 17.01%
4 Energy 10.99%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.85%
6,157,925
-698,150
2
$32M 8.61%
265,349
-29,359
3
$30.2M 8.15%
648,361
-156,775
4
$21.2M 5.71%
1,183,900
+9,500
5
$19.6M 5.29%
130,840
6
$16.5M 4.46%
598,703
-93,794
7
$15.3M 4.13%
+181,280
8
$14.2M 3.83%
350,990
9
$14.2M 3.81%
522,135
+201,170
10
$13.8M 3.71%
234,198
-117,045
11
$13.7M 3.7%
264,928
12
$12.4M 3.34%
683,980
-563,780
13
$12.1M 3.27%
+605,131
14
$10.8M 2.92%
389,690
15
$10.6M 2.86%
187,906
+164,908
16
$9.93M 2.67%
+257,480
17
$9.19M 2.48%
662,290
18
$8.78M 2.36%
189,030
-10,470
19
$8.4M 2.26%
332,888
-241,195
20
$8.22M 2.21%
+2,417,243
21
$8.02M 2.16%
370,220
+226
22
$6.28M 1.69%
250,393
-170
23
$6.11M 1.64%
+179,060
24
$5.37M 1.45%
+183,738
25
$5.22M 1.41%
458,237
-80,288
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