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
$227M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.08M
3
+$2.31M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.89M
5
SLV icon
iShares Silver Trust
SLV
+$317K

Top Sells

1
+$10.5M
2
+$3.87M
3
+$1.18M
4
CUB
Cubic Corporation
CUB
+$1.17M
5
NTRS icon
Northern Trust
NTRS
+$655K

Sector Composition

1 Technology 30.01%
2 Financials 27.33%
3 Materials 6.66%
4 Energy 6.12%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.34%
116,132
2
$16.1M 7.1%
313,648
+1,390
3
$15.8M 6.96%
581,210
+85,180
4
$15.7M 6.89%
752,134
+1,508
5
$14.2M 6.27%
1,471,709
+952,224
6
$13.9M 6.12%
516,450
7
$12.5M 5.5%
214,341
+5,050
8
$12.2M 5.36%
1,409,030
-1,222,325
9
$10.5M 4.61%
218,136
-24,382
10
$10.3M 4.53%
473,674
+4,045
11
$10.2M 4.48%
270,976
-134
12
$9.9M 4.36%
185,515
13
$8.48M 3.74%
179,092
14
$7.08M 3.12%
+357,700
15
$7.07M 3.12%
280,677
+74,934
16
$6.32M 2.78%
34,649
-6,455
17
$5.98M 2.64%
86,970
18
$5.66M 2.49%
161,570
+2,315
19
$4.68M 2.06%
211,430
+9,237
20
$3.87M 1.7%
128,045
21
$2.48M 1.09%
90,195
-140,460
22
$2.33M 1.03%
80,616
23
$1.62M 0.71%
18,170
-7,360
24
$1.48M 0.65%
13,387
+884
25
$1.23M 0.54%
42,734
+1,620
1
2