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
$290M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.03M
3
+$2.28M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$16.4M
2
+$9.84M
3
+$7.04M
4
BH icon
Biglari Holdings Class B
BH
+$3M
5
TTEK icon
Tetra Tech
TTEK
+$1.06M

Sector Composition

1 Financials 36.92%
2 Technology 26.31%
3 Healthcare 5.84%
4 Consumer Discretionary 5.74%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.55%
1,016,574
-32,619
2
$22.5M 7.77%
120,697
+7,705
3
$22M 7.59%
332,326
+9,689
4
$20.1M 6.95%
2,219,019
+37,623
5
$15.4M 5.32%
757,134
+20,695
6
$15.3M 5.28%
599,831
-3,835
7
$14.5M 5.02%
715,279
+2,402
8
$13.9M 4.8%
342,411
+705
9
$13.4M 4.63%
157,485
+10,495
10
$12.3M 4.24%
682,315
-3,170
11
$12M 4.12%
297,779
-9,625
12
$10.9M 3.77%
337,342
+1,046
13
$10.5M 3.63%
179,912
+2,335
14
$9.78M 3.37%
97,980
+49,093
15
$9.3M 3.21%
172,506
-1,735
16
$7.25M 2.5%
131,630
-178,615
17
$7.24M 2.5%
254,780
-248,050
18
$5.86M 2.02%
31,935
-16,335
19
$5.28M 1.82%
122,805
-1,055
20
$4.86M 1.68%
291,029
-1,676
21
$4.4M 1.52%
182,923
+6,425
22
$3.51M 1.21%
75,772
23
$3.03M 1.05%
+3,190
24
$2.47M 0.85%
16,000
+87
25
$2.28M 0.79%
+264,704
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