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
$295M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$11.1M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$2.57M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.97M

Top Sells

1
+$10.6M
2
+$8.84M
3
+$1.81M
4
JEF icon
Jefferies Financial Group
JEF
+$443K
5
WDC icon
Western Digital
WDC
+$185K

Sector Composition

1 Financials 33.32%
2 Technology 30.39%
3 Consumer Discretionary 9.69%
4 Healthcare 5.36%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.84%
1,049,193
+22,205
2
$22.5M 7.65%
112,992
+2
3
$21.5M 7.31%
322,637
+5,163
4
$20.6M 7.01%
2,181,396
+1,909,968
5
$15M 5.09%
736,439
-21,750
6
$15M 5.08%
310,245
+560
7
$13.8M 4.67%
539,237
-346,152
8
$13.7M 4.65%
712,877
+9,445
9
$13.5M 4.59%
341,706
+49,760
10
$13.1M 4.46%
48,270
+5,929
11
$12.7M 4.3%
+146,990
12
$12.4M 4.21%
177,577
-2,659
13
$12.2M 4.14%
307,404
-266,791
14
$12M 4.08%
685,485
+105,570
15
$11.8M 4%
603,666
+567,556
16
$9.42M 3.2%
336,296
+1,900
17
$9.3M 3.16%
502,830
+10,150
18
$8.98M 3.05%
174,241
+231
19
$5.31M 1.8%
123,860
20
$4.99M 1.7%
292,705
+41,839
21
$4.49M 1.53%
176,498
+4,290
22
$4.36M 1.48%
48,887
+28,783
23
$3.18M 1.08%
75,772
24
$2.21M 0.75%
15,913
+1,129
25
$1.64M 0.56%
167,875
-15,200
1
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