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
$253M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.1M
3
+$2.64M
4
SNDK
SANDISK CORP
SNDK
+$507K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$369K

Top Sells

1
+$13.5M
2
+$9.68M
3
+$8.16M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
VZ icon
Verizon
VZ
+$5.41M

Sector Composition

1 Financials 21.67%
2 Technology 16.45%
3 Industrials 8.88%
4 Materials 7.68%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.88%
3,773,890
-326,710
2
$15.4M 6.06%
108,242
-15,400
3
$13.8M 5.46%
346,059
+254,701
4
$12.9M 5.1%
525,370
-50,507
5
$12.3M 4.88%
204,406
-22,265
6
$12.1M 4.79%
437,777
+148,138
7
$11.1M 4.36%
224,082
+7,475
8
$10.7M 4.24%
198,476
-100,000
9
$10.3M 4.07%
533,900
-80,070
10
$9.82M 3.88%
244,885
+1,200
11
$8.93M 3.52%
65,278
-4,024
12
$8.47M 3.35%
585,526
+10,127
13
$7.6M 3%
226,000
+3,975
14
$7.59M 2.99%
412,780
-110,000
15
$6.91M 2.73%
392,260
16
$6.59M 2.6%
365,406
17
$6.39M 2.52%
173,400
+6,490
18
$6.19M 2.44%
373,185
-29,060
19
$6M 2.37%
87,370
-470
20
$5.94M 2.34%
1,804,765
-1,216,236
21
$4.17M 1.65%
146,400
22
$3.87M 1.53%
439,501
-122,034
23
$2.64M 1.04%
+100,175
24
$2.52M 1%
33,175
+6,660
25
$1.99M 0.78%
75,735
+5,310
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