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
$305M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
JEF icon
Jefferies Financial Group
JEF
+$723K

Top Sells

1
+$12.1M
2
+$9.69M
3
+$7.7M
4
BK icon
Bank of New York Mellon
BK
+$6.44M
5
CSGS icon
CSG Systems International
CSGS
+$4.4M

Sector Composition

1 Technology 21.52%
2 Financials 21.04%
3 Healthcare 9.87%
4 Industrials 9.29%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.22%
5,478,240
-303,360
2
$24.7M 8.1%
452,011
-79,080
3
$18.7M 6.14%
137,340
+6,500
4
$16.1M 5.29%
181,280
5
$15M 4.92%
598,703
6
$14.5M 4.75%
271,988
7
$13.9M 4.58%
641,784
+33,268
8
$13.2M 4.33%
87,545
-64,316
9
$12.4M 4.08%
539,317
+486,569
10
$12M 3.95%
257,951
+231,831
11
$10.6M 3.47%
389,912
-107,259
12
$9.79M 3.21%
332,888
13
$9.5M 3.12%
467,280
-378,600
14
$8.68M 2.85%
196,500
15
$8.07M 2.65%
192,255
-153,555
16
$7.68M 2.52%
409,974
+22,100
17
$7.66M 2.52%
891,955
18
$7.48M 2.45%
370,220
19
$6.94M 2.28%
453,450
20
$6.93M 2.28%
2,357,028
+12,785
21
$6.72M 2.21%
194,110
22
$6.31M 2.07%
245,565
23
$5.77M 1.9%
85,275
24
$5.77M 1.89%
470,423
+955
25
$5.05M 1.66%
268,540
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