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
$317M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.42M
3
+$6.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.21M
5
VZ icon
Verizon
VZ
+$3.04M

Top Sells

1
+$5.77M
2
+$5.43M
3
+$4.32M
4
AUQ
AURICO GOLD INC COM
AUQ
+$3.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.36M

Sector Composition

1 Technology 24.45%
2 Financials 19.76%
3 Industrials 8.32%
4 Communication Services 7.13%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.32%
5,421,965
-56,275
2
$21.4M 6.75%
376,061
-75,950
3
$17.8M 5.63%
136,802
-538
4
$16.3M 5.15%
599,112
+409
5
$14.3M 4.5%
327,801
+69,850
6
$13.5M 4.26%
272,263
+275
7
$13M 4.11%
599,959
+60,642
8
$11.7M 3.68%
643,147
+1,363
9
$11.3M 3.57%
139,820
-41,460
10
$11.2M 3.55%
611,910
+144,630
11
$10.8M 3.42%
304,737
+265,765
12
$9.75M 3.08%
72,612
-14,933
13
$9.42M 2.97%
+483,780
14
$8.67M 2.74%
195,830
-670
15
$8.31M 2.63%
333,049
+161
16
$7.5M 2.37%
191,545
-710
17
$7.5M 2.37%
409,027
-947
18
$7.11M 2.25%
369,316
-904
19
$7.08M 2.24%
2,653,151
+296,123
20
$6.25M 1.97%
+149,047
21
$6.24M 1.97%
553,925
+164,013
22
$6.21M 1.96%
214,780
+20,670
23
$5.31M 1.68%
452,470
-980
24
$5.21M 1.65%
+433,695
25
$5.15M 1.63%
392,260
+123,720
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