ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.2M
2
+$1.14M
3
+$510K
4
B
Barrick Mining
B
+$446K
5
AWAY
HOMEAWAY INC COM
AWAY
+$334K

Top Sells

1
+$2.25M
2
+$1.52M
3
+$1.07M
4
AAL icon
American Airlines Group
AAL
+$1.07M
5
NBR icon
Nabors Industries
NBR
+$904K

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
$3.65T
$4.66M 11.48%
160,439
INTC icon
2
Intel
INTC
$229B
$3.48M 8.57%
100,000
TWX
3
DELISTED
Time Warner Inc
TWX
$3.2M 7.87%
42,500
GIS icon
4
General Mills
GIS
$21B
$2.52M 6.21%
50,000
+2,000
SWBI icon
5
Smith & Wesson
SWBI
$614M
$2.48M 6.1%
341,513
-48,787
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.46M 6.06%
46,000
+2,000
NBR icon
7
Nabors Industries
NBR
$1.12B
$2.19M 5.38%
1,920
-680
AWAY
8
DELISTED
HOMEAWAY INC COM
AWAY
$2.13M 5.24%
60,000
+10,000
AGNC icon
9
AGNC Investment
AGNC
$11.5B
$2.13M 5.23%
100,000
MCO icon
10
Moody's
MCO
$76.5B
$1.89M 4.65%
20,000
FLNA
11
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$1.86M 4.57%
67,857
+5,550
SVC
12
Service Properties Trust
SVC
$350M
$1.8M 4.43%
67,469
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.79M 4.4%
85,000
UL icon
14
Unilever
UL
$140B
$1.43M 3.51%
30,222
IIF
15
Morgan Stanley India Investment Fund
IIF
$203M
$1.24M 3.06%
+50,000
ARCC icon
16
Ares Capital
ARCC
$12.8B
$1.08M 2.67%
67,000
NLY icon
17
Annaly Capital Management
NLY
$15.7B
$1.07M 2.63%
+25,000
CYS
18
DELISTED
CYS Investments Inc.
CYS
$824K 2.03%
100,000
ONTO icon
19
Onto Innovation
ONTO
$9.42B
$725K 1.78%
48,000
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
$529K 1.3%
+2,250
WYY icon
21
WidePoint Corp
WYY
$44.1M
$377K 0.93%
21,992
B
22
Barrick Mining
B
$70.9B
$367K 0.9%
+25,000
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$234K 0.58%
+2,500
IVAC
24
DELISTED
Intevac Inc
IVAC
$167K 0.41%
+25,000
GLD icon
25
SPDR Gold Trust
GLD
$173B
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