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
$246M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.8M
3
+$2.94M
4
SLV icon
iShares Silver Trust
SLV
+$139K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.4K

Top Sells

1
+$11.1M
2
+$5.42M
3
+$5.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.47M
5
TTEK icon
Tetra Tech
TTEK
+$3.83M

Sector Composition

1 Financials 35.7%
2 Technology 34.25%
3 Materials 6.02%
4 Energy 5.17%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.52%
1,194,099
-122,200
2
$22.8M 9.25%
1,011,349
+212,835
3
$20.9M 8.47%
324,451
+875
4
$20.7M 8.41%
113,127
5
$19.6M 7.95%
579,895
+385
6
$16.6M 6.74%
734,813
+3,066
7
$14.1M 5.71%
992,401
-358,722
8
$13.4M 5.42%
283,931
+1,475
9
$13.3M 5.42%
695,227
+2,900
10
$12.8M 5.17%
608,980
-258,900
11
$12.6M 5.1%
192,467
+13
12
$9.36M 3.8%
176,551
-70
13
$7.57M 3.07%
334,396
+233,180
14
$5.28M 2.14%
214,260
15
$4.13M 1.68%
122,786
-64
16
$3.05M 1.24%
79,056
-140
17
$2.94M 1.2%
+177,426
18
$2.25M 0.91%
45,460
-223,894
19
$2.12M 0.86%
227,975
-410,950
20
$1.77M 0.72%
13,655
-58
21
$1.6M 0.65%
17,370
-390
22
$1.45M 0.59%
17,900
23
$1.29M 0.52%
46,114
-680
24
$1.23M 0.5%
30,480
-455
25
$1.15M 0.47%
5,182
-20,122
1
2