ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Return
19.71%
This Quarter Return
-2.99%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
-$8.14M
(-17%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
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 |
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
EBAY
|
$2.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.52M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.08M |
| 4 |
American Airlines Group
AAL
|
$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.1B
| – | – |
-106,920
| Closed | -$2.25M |
|
27
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
28
VanEck Semiconductor ETF
SMH
$26.8B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| – | – |
-25,000
| Closed | -$1.52M |
|
|
31
TEGNA Inc
TGNA
$3.41B
| – | – |
-47,789
| Closed | -$783K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
0
| – | – |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-67,000
| Closed | -$1.08M |
|
|
UTEK
34
DELISTED
Ultratech Inc.
UTEK
| – | – |
-33,265
| Closed | -$738K |
|