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
$328M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.37M
3
+$6.29M
4
TPR icon
Tapestry
TPR
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.04M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$9.93M
4
AEO icon
American Eagle Outfitters
AEO
+$9.19M
5
NOG icon
Northern Oil and Gas
NOG
+$7.91M

Sector Composition

1 Technology 22.24%
2 Financials 19.86%
3 Healthcare 15.34%
4 Industrials 8.53%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.81%
531,091
-117,270
2
$27.8M 8.47%
5,781,600
-376,325
3
$20.5M 6.26%
151,861
-113,488
4
$18.9M 5.76%
130,840
5
$17.6M 5.37%
845,880
-338,020
6
$15.7M 4.8%
181,280
7
$15M 4.59%
598,703
8
$14.1M 4.29%
271,988
+7,060
9
$13.9M 4.24%
345,810
-5,180
10
$13.9M 4.24%
497,171
+318,111
11
$12.1M 3.7%
608,516
+3,385
12
$12.1M 3.68%
214,983
-19,215
13
$10.3M 3.15%
469,468
+285,730
14
$8.29M 2.53%
332,888
15
$8.04M 2.45%
194,110
+149,020
16
$7.99M 2.44%
196,500
+7,470
17
$7.82M 2.39%
891,955
+518,320
18
$7.69M 2.35%
2,344,243
-73,000
19
$7.38M 2.25%
453,450
-230,530
20
$7.37M 2.25%
+387,874
21
$7.03M 2.14%
370,220
22
$6.58M 2.01%
85,275
-102,631
23
$5.61M 1.71%
245,565
+206,530
24
$5.04M 1.54%
+268,540
25
$4.88M 1.49%
177,400
-212,290
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