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
$145M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$970K
3
+$885K
4
FCX icon
Freeport-McMoran
FCX
+$271K
5
CG icon
Carlyle Group
CG
+$167K

Top Sells

1
+$7.51M
2
+$2.21M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
5
LEVI icon
Levi Strauss
LEVI
+$1.09M

Sector Composition

1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$7.36M 5.09%
286,512
-4,484
3
$5.36M 3.71%
198,790
+2,826
4
$4.59M 3.17%
56,714
-2,871
5
$4.48M 3.1%
164,564
6
$4.3M 2.97%
62,754
+472
7
$3.96M 2.74%
108,244
8
$3.73M 2.58%
10,644
+51
9
$3.63M 2.51%
209,642
+2,561
10
$3.49M 2.41%
20,487
11
$3.24M 2.24%
66,093
12
$3.09M 2.14%
71,958
-5,000
13
$3.02M 2.09%
93,660
+1,262
14
$2.91M 2.01%
187,182
15
$2.78M 1.92%
64,518
16
$2.77M 1.92%
106,129
+5,137
17
$2.62M 1.81%
16,839
18
$2.55M 1.76%
173,001
19
$2.24M 1.55%
64,012
+1,482
20
$2.21M 1.53%
16,871
-4,384
21
$2.2M 1.52%
13,174
-13,262
22
$2.11M 1.46%
51,122
+3,426
23
$2.11M 1.46%
29,313
+627
24
$1.99M 1.38%
231,693
+112,677
25
$1.99M 1.38%
22,379
1
2 3 4 5