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
$212M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.13M
3
+$5.06M
4
PTEN icon
Patterson-UTI
PTEN
+$2.76M
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$15.6M
2
+$7.95M
3
+$5.37M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$5.18M
5
SAND icon
Sandstorm Gold
SAND
+$3.6M

Sector Composition

1 Technology 27.78%
2 Financials 25.2%
3 Industrials 8.79%
4 Healthcare 6.76%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.79%
2,631,355
-757,610
2
$16.8M 7.9%
116,132
-530
3
$15.4M 7.24%
496,030
+2,275
4
$13.8M 6.5%
312,258
+130,942
5
$12.8M 6.03%
750,626
+14,360
6
$12.1M 5.7%
209,291
+1,250
7
$11.6M 5.44%
516,450
+123,190
8
$11.5M 5.41%
271,110
+5,363
9
$11.4M 5.35%
242,518
-52,664
10
$9.78M 4.61%
469,629
-70,111
11
$9.64M 4.54%
185,515
-12,961
12
$7.14M 3.36%
179,092
+5,467
13
$6.98M 3.29%
230,655
+1,265
14
$6.73M 3.17%
41,104
-7,479
15
$6.13M 2.89%
86,970
-400
16
$5.82M 2.74%
159,255
+430
17
$5.27M 2.48%
205,743
-202,260
18
$5.13M 2.42%
+202,193
19
$5.06M 2.38%
+519,485
20
$4.06M 1.91%
128,045
-785
21
$2.28M 1.07%
80,616
+16,760
22
$1.74M 0.82%
25,530
+3,250
23
$1.48M 0.7%
12,503
+1,927
24
$1.12M 0.53%
41,114
+1,140
25
$944K 0.44%
115,115
-25,760
1
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