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
$256M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.1M
3
+$2.15M
4
FRPH icon
FRP Holdings
FRPH
+$1.2M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$11.2M
2
+$8.09M
3
+$6.04M
4
TTEK icon
Tetra Tech
TTEK
+$3.86M
5
CUB
Cubic Corporation
CUB
+$3.04M

Sector Composition

1 Technology 31.49%
2 Financials 31.45%
3 Materials 6.97%
4 Energy 6.86%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.74%
1,316,299
+126,650
2
$20.9M 8.16%
323,576
-885
3
$19.6M 7.66%
798,514
-1,750
4
$19.2M 7.5%
113,127
5
$17.5M 6.86%
867,880
+354,880
6
$17.1M 6.71%
731,747
-3,373
7
$17.1M 6.69%
579,510
-3,550
8
$17M 6.64%
1,351,123
-109,160
9
$13.2M 5.16%
692,327
+215,045
10
$13.2M 5.15%
282,456
-2,380
11
$12.9M 5.04%
192,454
-120,810
12
$12M 4.71%
269,354
+23,000
13
$9.01M 3.53%
176,621
-585
14
$5.85M 2.29%
638,925
-422,050
15
$5.73M 2.24%
25,304
-560
16
$5.12M 2%
214,260
-3,728
17
$3.85M 1.5%
122,850
18
$2.85M 1.12%
79,196
19
$2.34M 0.91%
101,216
+52,204
20
$1.82M 0.71%
13,713
-361
21
$1.73M 0.68%
17,760
22
$1.46M 0.57%
30,935
-127,650
23
$1.3M 0.51%
46,794
+1,360
24
$1.29M 0.5%
17,900
+11,500
25
$802K 0.31%
111,663
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