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
$181M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.49M
3
+$4.38M
4
TNL icon
Travel + Leisure Co
TNL
+$3.75M
5
SYKE
SYKES Enterprises Inc
SYKE
+$2.78M

Top Sells

1
+$9.86M
2
+$9.07M
3
+$6.7M
4
JEF icon
Jefferies Financial Group
JEF
+$6.52M
5
WU icon
Western Union
WU
+$6.23M

Sector Composition

1 Financials 34.78%
2 Technology 20.97%
3 Consumer Discretionary 9.25%
4 Healthcare 5.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.39%
913,508
-96,686
2
$12.6M 6.97%
61,907
-44,430
3
$11M 6.07%
187,992
-54,120
4
$10.4M 5.75%
97,581
-2,570
5
$9.71M 5.35%
2,070,665
-4,972
6
$7.98M 4.4%
107,295
-54,365
7
$7.85M 4.33%
204,529
-100,525
8
$7.06M 3.89%
177,564
-168,672
9
$6.91M 3.81%
76,475
+68,280
10
$6.66M 3.67%
141,564
-7,107
11
$6.37M 3.51%
373,206
-364,971
12
$6.35M 3.5%
33,244
+28,730
13
$5.37M 2.96%
233,230
-76,506
14
$5.36M 2.95%
344,785
-419,247
15
$5.16M 2.85%
118,600
-14,325
16
$4.38M 2.41%
+191,180
17
$4.14M 2.28%
168,250
-18,068
18
$4.11M 2.26%
288,034
-56,354
19
$3.75M 2.07%
+104,555
20
$3.59M 1.98%
82,800
-6,175
21
$3.19M 1.76%
80,792
+12,580
22
$2.95M 1.63%
25,959
-6,487
23
$2.78M 1.54%
+112,593
24
$2.6M 1.43%
106,428
-46,316
25
$2.4M 1.32%
+107,315
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