ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
This Quarter Return
-2.99%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
Cap. Flow
-$4.25M
Cap. Flow %
-10.45%
Top 10 Hldgs %
66.8%
Holding
34
New
6
Increased
4
Reduced
2
Closed
6

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$1.24M
2
NLY icon
Annaly Capital Management
NLY
$1.07M
3
ICD
Independence Contract Drilling, Inc.
ICD
$529K
4
B
Barrick Mining Corporation
B
$367K
5
AWAY
HOMEAWAY INC COM
AWAY
$355K

Top Sells

1
EBAY icon
eBay
EBAY
$2.25M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.52M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$1.08M
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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$4.66M 5.5% 8,000 – –
INTC icon
2
Intel
INTC
$107B
$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
$26.4B
$2.52M 2.98% 50,000 +2,000 +4% +$101K
SWBI icon
5
Smith & Wesson
SWBI
$362M
$2.48M 2.92% 262,500 -37,500 -13% -$354K
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.46M 2.9% 46,000 +2,000 +5% +$107K
NBR icon
7
Nabors Industries
NBR
$543M
$2.19M 2.58% 96,000 -34,000 -26% -$774K
AWAY
8
DELISTED
HOMEAWAY INC COM
AWAY
$2.13M 2.51% 60,000 +10,000 +20% +$355K
AGNC icon
9
AGNC Investment
AGNC
$10.2B
$2.13M 2.51% 100,000 – –
MCO icon
10
Moody's
MCO
$91.4B
$1.89M 2.23% 20,000 – –
SAVA icon
11
Cassava Sciences
SAVA
$110M
$1.86M 2.19% 475,000 +38,852 +9% +$152K
SVC
12
Service Properties Trust
SVC
$451M
$1.8M 2.12% 67,000 – –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.79M 2.11% 42,500 – –
UL icon
14
Unilever
UL
$155B
$1.43M 1.68% 34,000 – –
IIF
15
Morgan Stanley India Investment Fund
IIF
$250M
$1.24M 1.47% +50,000 New +$1.24M
ARCC icon
16
Ares Capital
ARCC
$15.8B
$1.08M 1.28% 67,000 – –
NLY icon
17
Annaly Capital Management
NLY
$13.6B
$1.07M 1.26% +100,000 New +$1.07M
CYS
18
DELISTED
CYS Investments Inc.
CYS
$824K 0.97% 100,000 – –
ONTO icon
19
Onto Innovation
ONTO
$5.19B
$725K 0.86% 48,000 – –
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
$529K 0.62% +45,000 New +$529K
WYY icon
21
WidePoint Corp
WYY
$47.8M
$377K 0.45% 219,924 – –
B
22
Barrick Mining Corporation
B
$45.4B
$367K 0.43% +25,000 New +$367K
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$234K 0.28% +100,000 New +$234K
IVAC
24
DELISTED
Intevac Inc
IVAC
$167K 0.2% +25,000 New +$167K
AAL icon
25
American Airlines Group
AAL
$8.82B
– – -25,000 Closed -$1.07M
1
2