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
-$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.48M
3
+$2.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

1
+$7.59M
2
+$6.59M
3
+$4.45M
4
UNT
UNIT Corporation
UNT
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.51M

Sector Composition

1 Financials 22.53%
2 Technology 18.97%
3 Industrials 8.25%
4 Healthcare 5.84%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.25%
3,388,965
-384,925
2
$16.9M 6.68%
116,662
+8,420
3
$15.6M 6.18%
417,213
-20,564
4
$12.4M 4.9%
493,755
+418,020
5
$12M 4.75%
208,041
+3,635
6
$11.9M 4.71%
265,747
+41,665
7
$11.9M 4.69%
295,182
-50,877
8
$11.4M 4.52%
736,266
+150,740
9
$11.1M 4.39%
198,476
10
$10.4M 4.1%
539,740
+5,840
11
$10.1M 3.98%
408,003
-117,367
12
$8.38M 3.32%
393,260
+1,000
13
$7.95M 3.15%
337,815
-35,370
14
$7.18M 2.84%
229,390
+3,390
15
$6.95M 2.75%
48,583
-16,695
16
$6.75M 2.67%
173,625
+225
17
$6.62M 2.62%
87,370
18
$6.48M 2.56%
+181,316
19
$6.47M 2.56%
158,825
-86,060
20
$3.7M 1.46%
128,830
-17,570
21
$3.6M 1.42%
807,082
-997,683
22
$1.53M 0.6%
63,856
23
$1.48M 0.58%
22,280
24
$1.21M 0.48%
140,875
25
$1.19M 0.47%
39,974
-20,756
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