ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.56M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$784K

Top Sells

1
+$4.33M
2
+$3.54M
3
+$1.24M
4
WNS
WNS Holdings
WNS
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$519K

Sector Composition

1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.77%
455,600
+38,005
2
$9.14M 3.6%
37,603
-35
3
$8.28M 3.26%
225,746
-8,453
4
$7.97M 3.14%
759,303
5
$6.65M 2.62%
13,237
+220
6
$5.43M 2.14%
74,648
7
$4.48M 1.76%
12,289
8
$4.35M 1.71%
46,149
9
$4.3M 1.69%
176,510
+570
10
$4.07M 1.6%
53,097
-56
11
$3.96M 1.56%
21,244
-221
12
$3.91M 1.54%
38,954
+10,379
13
$3.71M 1.46%
22,846
+1,147
14
$3.45M 1.36%
23,859
-50
15
$3.44M 1.35%
113,030
+52,399
16
$3.31M 1.3%
39,752
17
$3.26M 1.28%
39,656
+707
18
$3.12M 1.23%
+13,734
19
$3.11M 1.22%
74,786
-90
20
$3.1M 1.22%
11,989
21
$3.08M 1.21%
5,941
-124
22
$3M 1.18%
5,002
+1,368
23
$3M 1.18%
28,679
+7,730
24
$2.95M 1.16%
83,499
-104
25
$2.93M 1.15%
11,885
1
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