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
$271M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$6.72M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.48M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

1
+$7.34M
2
+$2.84M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K
5
JEF icon
Jefferies Financial Group
JEF
+$396K

Sector Composition

1 Technology 32.69%
2 Financials 27.71%
3 Materials 7.15%
4 Healthcare 6.67%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.38%
1,189,649
+831,949
2
$19.8M 7.3%
324,461
+110,120
3
$19.6M 7.21%
800,264
+519,587
4
$19.5M 7.21%
313,264
-384
5
$18.9M 6.95%
113,127
-3,005
6
$18.4M 6.8%
1,460,283
-11,426
7
$18.1M 6.69%
583,060
+1,850
8
$17.1M 6.31%
735,120
-17,014
9
$12.9M 4.76%
284,836
+13,860
10
$12.5M 4.59%
513,000
-3,450
11
$12M 4.43%
246,354
+60,839
12
$11.2M 4.13%
170,060
+83,090
13
$9.71M 3.58%
477,282
+3,608
14
$8.67M 3.2%
1,060,975
-348,055
15
$8.37M 3.09%
177,206
-1,886
16
$6.55M 2.42%
158,585
-2,985
17
$5.24M 1.93%
217,988
+6,558
18
$5.16M 1.9%
25,864
-8,785
19
$4.18M 1.54%
79,186
-138,950
20
$4.15M 1.53%
122,850
-5,195
21
$2.84M 1.05%
79,196
-1,420
22
$2.29M 0.85%
89,590
-605
23
$1.74M 0.64%
14,074
+687
24
$1.54M 0.57%
17,760
-410
25
$1.2M 0.44%
45,434
+2,700
1
2