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
$294M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$967K
3
+$946K
4
GEN icon
Gen Digital
GEN
+$819K
5
TDC icon
Teradata
TDC
+$515K

Top Sells

1
+$8.15M
2
+$6.88M
3
+$4.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

1 Technology 22.45%
2 Financials 19.88%
3 Communication Services 7.62%
4 Industrials 7.27%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.27%
4,100,600
-1,321,365
2
$16.3M 5.56%
123,642
-13,160
3
$13.8M 4.71%
575,877
-24,082
4
$13.8M 4.7%
298,476
-29,325
5
$13.5M 4.6%
444,322
-154,790
6
$12.4M 4.21%
226,671
-149,390
7
$12M 4.08%
289,639
-15,098
8
$11M 3.74%
613,970
+2,060
9
$11M 3.74%
522,780
+39,000
10
$10.3M 3.52%
216,607
-55,656
11
$9.68M 3.3%
406,542
-2,485
12
$9.61M 3.27%
69,302
-3,310
13
$8.96M 3.05%
575,399
-67,748
14
$8.6M 2.93%
332,134
-915
15
$7.98M 2.72%
243,685
+28,905
16
$7.95M 2.7%
3,021,001
+367,850
17
$7.68M 2.61%
87,840
-51,980
18
$7.57M 2.58%
136,435
-59,395
19
$6.88M 2.34%
166,910
-24,635
20
$6.85M 2.33%
561,535
+7,610
21
$6.54M 2.22%
365,406
-3,910
22
$6.03M 2.05%
222,025
+42,740
23
$5.92M 2.01%
392,260
24
$5M 1.7%
402,245
-31,450
25
$4.32M 1.47%
91,358
-57,689
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