ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$529K
4
B
Barrick Mining
B
+$367K
5
AWAY
HOMEAWAY INC COM
AWAY
+$355K

Top Sells

1
+$2.25M
2
+$1.52M
3
+$1.07M
4
AAL icon
American Airlines Group
AAL
+$1.07M
5
TGNA icon
TEGNA Inc
TGNA
+$783K

Sector Composition

1 Communication Services 25.41%
2 Real Estate 14.32%
3 Technology 11.28%
4 Consumer Staples 9.72%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.44T
$4.66M 5.5%
160,439
INTC icon
2
Intel
INTC
$178B
$3.48M 4.11%
100,000
TWX
3
DELISTED
Time Warner Inc
TWX
$3.2M 3.77%
42,500
GIS icon
4
General Mills
GIS
$24.5B
$2.52M 2.98%
50,000
+2,000
SWBI icon
5
Smith & Wesson
SWBI
$386M
$2.48M 2.92%
341,513
-48,787
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.46M 2.9%
46,000
+2,000
NBR icon
7
Nabors Industries
NBR
$752M
$2.19M 2.58%
1,920
-680
AWAY
8
DELISTED
HOMEAWAY INC COM
AWAY
$2.13M 2.51%
60,000
+10,000
AGNC icon
9
AGNC Investment
AGNC
$11B
$2.13M 2.51%
100,000
MCO icon
10
Moody's
MCO
$86B
$1.89M 2.23%
20,000
SAVA icon
11
Cassava Sciences
SAVA
$143M
$1.86M 2.19%
67,857
+5,550
SVC
12
Service Properties Trust
SVC
$345M
$1.8M 2.12%
67,469
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$21.7B
$1.79M 2.11%
42,500
UL icon
14
Unilever
UL
$149B
$1.43M 1.68%
34,000
IIF
15
Morgan Stanley India Investment Fund
IIF
$257M
$1.24M 1.47%
+50,000
ARCC icon
16
Ares Capital
ARCC
$14.3B
$1.08M 1.28%
67,000
NLY icon
17
Annaly Capital Management
NLY
$14.8B
$1.07M 1.26%
+25,000
CYS
18
DELISTED
CYS Investments Inc.
CYS
$824K 0.97%
100,000
ONTO icon
19
Onto Innovation
ONTO
$6.46B
$725K 0.86%
48,000
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
$529K 0.62%
+2,250
WYY icon
21
WidePoint Corp
WYY
$66.5M
$377K 0.45%
21,992
B
22
Barrick Mining
B
$55.5B
$367K 0.43%
+25,000
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$234K 0.28%
+2,500
IVAC
24
DELISTED
Intevac Inc
IVAC
$167K 0.2%
+25,000
AAL icon
25
American Airlines Group
AAL
$8.68B
– –
-25,000
1
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