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
SMH icon
26
VanEck Semiconductor ETF
SMH
$43.8B
– –
0
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TGNA icon
28
TEGNA Inc
TGNA
$3.29B
– –
-47,789
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
0
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-67,000
UTEK
31
DELISTED
Ultratech Inc.
UTEK
– –
-33,265
AAL icon
32
American Airlines Group
AAL
$6.8B
– –
-25,000
EBAY icon
33
eBay
EBAY
$40.9B
– –
-106,920
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
– –
-25,000
1
2